KIM LYSTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30202929
Snedkervej 2 A, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.85 | -16.56 | -20.28 | -16.87 | -15.76 |
| EBIT | -12.85 | -16.56 | -20.28 | -16.87 | -15.76 |
| Other financial income | 96.12 | 70.60 | 35.31 | 46.76 | 47.47 |
| Other financial expenses | -10.72 | -3.75 | -87.63 | -0.41 | -2.90 |
| Pre-tax profit | 72.55 | 50.28 | -72.60 | 29.48 | 28.81 |
| Net earnings | 72.55 | 50.28 | -72.60 | 29.48 | 28.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 367.50 | 245.00 | 122.50 | ||
| Long term receivables total | 367.50 | 245.00 | 122.50 | ||
| Inventories total | |||||
| Current other receivables | 122.50 | 122.50 | 122.50 | 122.50 | |
| Current deferred tax assets | 4.04 | 4.05 | |||
| Short term receivables total | 122.50 | 122.50 | 122.50 | 126.54 | 4.05 |
| Other current investments | 200.87 | 395.66 | 328.38 | 358.23 | 494.65 |
| Cash and bank deposits | 189.09 | 153.23 | 161.17 | 215.76 | 169.65 |
| Cash and cash equivalents | 389.97 | 548.89 | 489.56 | 573.99 | 664.30 |
| Balance sheet total (assets) | 879.97 | 916.39 | 734.55 | 700.53 | 668.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 95.00 |
| Retained earnings | 602.92 | 618.27 | 609.65 | 476.05 | 410.53 |
| Profit of the financial year | 72.55 | 50.28 | -72.60 | 29.48 | 28.81 |
| Shareholders equity total | 857.97 | 851.75 | 721.95 | 692.53 | 660.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current owed to participating | 13.99 | ||||
| Other non-interest bearing current liabilities | 0.01 | 64.64 | 4.60 | ||
| Current liabilities total | 22.00 | 64.64 | 12.60 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 879.97 | 916.39 | 734.55 | 700.53 | 668.34 |
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