Holdingselskabet Lysdal ApS — Credit Rating and Financial Key Figures
CVR number: 38256459
Katrinebjergvej 98 A, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.61 | -3.76 | -6.52 | -8.62 | |
| EBIT | -1.67 | 62.61 | -3.76 | -6.52 | -8.62 |
| Other financial income | 300.00 | 33.15 | 55.29 | 0.84 | |
| Other financial expenses | -0.16 | - 128.93 | -2.64 | -6.59 | |
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | 850.00 | 80.00 | |||
| Pre-tax profit | 298.44 | 62.45 | 750.46 | 26.13 | 65.63 |
| Income taxes | 0.34 | -13.74 | 24.99 | -4.93 | -2.34 |
| Net earnings | 298.78 | 48.71 | 775.45 | 21.20 | 63.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 141.83 | 141.83 | 141.83 | ||
| Participating interests | 45.00 | 45.00 | 134.00 | 114.00 | 189.00 |
| Investments total | 45.00 | 45.00 | 275.83 | 255.83 | 330.83 |
| Non-current loans receivable | 450.85 | ||||
| Long term receivables total | 450.85 | ||||
| Inventories total | |||||
| Current other receivables | 1.47 | 1.47 | 50.00 | 100.00 | |
| Current deferred tax assets | 1.82 | 24.99 | 57.19 | 38.83 | |
| Short term receivables total | 1.82 | 1.47 | 26.46 | 107.19 | 138.83 |
| Other current investments | 570.75 | 38.67 | |||
| Cash and bank deposits | 451.08 | 28.73 | 359.06 | 463.60 | 353.41 |
| Cash and cash equivalents | 451.08 | 28.73 | 929.81 | 463.60 | 392.08 |
| Balance sheet total (assets) | 497.90 | 526.05 | 1 232.11 | 826.62 | 861.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 508.90 | 257.00 | ||
| Other reserves | -57.00 | - 508.90 | - 122.00 | ||
| Retained earnings | 187.87 | 400.15 | 391.86 | 658.41 | 422.61 |
| Profit of the financial year | 298.78 | 48.71 | 775.45 | 21.20 | 63.29 |
| Shareholders equity total | 486.65 | 488.85 | 1 207.31 | 719.61 | 660.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 5.00 | 5.00 |
| Current owed to participating | 10.00 | 10.00 | 75.47 | ||
| Current owed to group member | 97.00 | 74.42 | |||
| Short-term deferred tax liabilities | 13.39 | 13.55 | 35.49 | ||
| Other non-interest bearing current liabilities | 12.55 | 10.00 | 5.02 | 10.46 | |
| Current liabilities total | 11.25 | 37.20 | 24.80 | 107.01 | 200.84 |
| Balance sheet total (liabilities) | 497.90 | 526.05 | 1 232.11 | 826.62 | 861.74 |
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