LYRE TECHNOLOGY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35855823
Snerlevej 14, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -6.25 | -7.38 | -7.10 | -1.54 |
| EBIT | -4.50 | -6.25 | -7.38 | -7.10 | -1.54 |
| Other financial income | -3.04 | ||||
| Other financial expenses | -0.95 | -1.12 | -6.66 | -10.36 | |
| Net income from associates (fin.) | 253.81 | 453.51 | 669.23 | 536.59 | 702.95 |
| Pre-tax profit | 249.31 | 446.31 | 657.70 | 522.84 | 691.06 |
| Net earnings | 249.31 | 446.31 | 657.70 | 522.84 | 691.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 957.84 | 1 211.35 | 1 680.58 | 1 817.17 | 2 020.13 |
| Investments total | 957.84 | 1 211.35 | 1 680.58 | 1 817.17 | 2 020.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 82.46 | 243.45 | 582.08 | 892.33 | |
| Cash and cash equivalents | 82.46 | 243.45 | 582.08 | 892.33 | |
| Balance sheet total (assets) | 957.84 | 1 293.81 | 1 924.03 | 2 399.26 | 2 912.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.00 | 122.00 | 135.00 |
| Other reserves | 707.84 | 961.35 | 1 230.58 | 1 267.17 | 1 270.13 |
| Retained earnings | - 207.31 | - 360.90 | - 300.82 | 198.28 | 583.16 |
| Profit of the financial year | 249.31 | 446.31 | 657.70 | 522.84 | 691.06 |
| Shareholders equity total | 867.85 | 1 201.16 | 1 744.46 | 2 150.29 | 2 719.35 |
| Non-current owed to group member | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current liabilities total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to participating | 34.99 | 37.03 | 123.58 | 192.97 | 137.04 |
| Other non-interest bearing current liabilities | 5.00 | 5.63 | 6.00 | 6.00 | 6.06 |
| Current liabilities total | 39.99 | 42.65 | 129.58 | 198.97 | 143.10 |
| Balance sheet total (liabilities) | 957.84 | 1 293.81 | 1 924.03 | 2 399.26 | 2 912.45 |
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