LYSHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21718084
Solrød Center 99, 2680 Solrød Strand
tel: 56147173
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -25.69 | -26.27 | -26.13 | -13.64 |
| EBIT | -15.63 | -25.69 | -26.27 | -26.13 | -13.64 |
| Other financial income | 158.32 | 390.30 | 90.97 | 160.07 | 257.73 |
| Other financial expenses | - 309.96 | -0.72 | - 446.60 | -61.27 | -0.89 |
| Pre-tax profit | - 167.27 | 363.89 | - 381.89 | 72.67 | 243.20 |
| Income taxes | 36.61 | -80.17 | 83.77 | -16.30 | -53.54 |
| Net earnings | - 130.65 | 283.72 | - 298.13 | 56.37 | 189.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.57 | ||||
| Current deferred tax assets | 47.27 | 83.77 | 77.31 | 13.92 | |
| Short term receivables total | 47.27 | 83.77 | 77.31 | 36.49 | |
| Other current investments | 3 589.74 | 3 748.25 | 3 106.52 | 2 814.64 | 2 851.75 |
| Cash and bank deposits | 20.97 | 38.80 | 131.76 | 48.73 | 1.46 |
| Cash and cash equivalents | 3 610.71 | 3 787.05 | 3 238.28 | 2 863.36 | 2 853.21 |
| Balance sheet total (assets) | 3 657.98 | 3 787.05 | 3 322.04 | 2 940.68 | 2 889.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 150.00 | 100.00 | 350.00 | 350.00 |
| Other reserves | - 350.00 | - 200.00 | |||
| Retained earnings | 3 546.77 | 3 166.11 | 3 349.83 | 2 701.70 | 2 408.07 |
| Profit of the financial year | - 130.65 | 283.72 | - 298.13 | 56.37 | 189.66 |
| Shareholders equity total | 3 641.11 | 3 724.83 | 3 276.70 | 2 883.07 | 2 872.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 53.00 | 12.50 |
| Current owed to participating | 3.50 | ||||
| Short-term deferred tax liabilities | 12.39 | 29.22 | 4.22 | ||
| Other non-interest bearing current liabilities | 0.87 | 37.32 | 3.62 | 4.61 | 0.25 |
| Current liabilities total | 16.87 | 62.22 | 45.34 | 57.61 | 16.97 |
| Balance sheet total (liabilities) | 3 657.98 | 3 787.05 | 3 322.04 | 2 940.68 | 2 889.70 |
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