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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