Anders Lysholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40118497
Helmsvej 22, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.95 | -6.41 | -6.55 | -29.86 | -15.74 |
| EBIT | -11.95 | -6.41 | -6.55 | -29.86 | -15.74 |
| Other financial income | 0.48 | ||||
| Other financial expenses | -44.85 | -28.20 | -30.15 | - 135.95 | - 157.83 |
| Income from other inv. held as non-curr. assets | 362.22 | 419.81 | 69.69 | 250.95 | 642.91 |
| Pre-tax profit | 305.43 | 385.21 | 32.98 | 85.15 | 469.82 |
| Net earnings | 305.43 | 385.21 | 32.98 | 85.15 | 469.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 725.28 | 4 725.28 | |||
| Investments total | 4 725.28 | 4 725.28 | |||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 109.96 | 156.78 | 105.60 | 103.39 | 33.42 |
| Cash and cash equivalents | 109.96 | 156.78 | 105.60 | 103.39 | 33.42 |
| Balance sheet total (assets) | 1 109.96 | 1 156.78 | 1 105.60 | 4 828.67 | 4 758.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | - 166.60 | 25.82 | 296.63 | 211.81 | 296.96 |
| Profit of the financial year | 305.43 | 385.21 | 32.98 | 85.15 | 469.82 |
| Shareholders equity total | 299.42 | 574.03 | 494.01 | 464.76 | 816.79 |
| Non-current deferred tax liabilities | 804.53 | 496.01 | 264.31 | 2 129.28 | 2 069.40 |
| Non-current liabilities total | 804.53 | 496.01 | 264.31 | 2 129.28 | 2 069.40 |
| Current loans from credit institutions | 256.50 | 670.00 | 153.00 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 8.00 | 12.00 |
| Current owed to participating | 80.74 | 84.78 | 1 556.63 | 1 675.69 | |
| Other non-interest bearing current liabilities | 31.83 | ||||
| Current liabilities total | 6.00 | 86.74 | 347.28 | 2 234.63 | 1 872.51 |
| Balance sheet total (liabilities) | 1 109.96 | 1 156.78 | 1 105.60 | 4 828.67 | 4 758.70 |
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