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KIM LYSTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30202929
Snedkervej 2 A, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.56 | -20.28 | -16.87 | -15.76 | -18.12 |
| EBIT | -16.56 | -20.28 | -16.87 | -15.76 | -18.12 |
| Other financial income | 70.60 | 35.31 | 46.76 | 47.47 | 37.12 |
| Other financial expenses | -3.75 | -87.63 | -0.41 | -2.90 | -9.65 |
| Pre-tax profit | 50.28 | -72.60 | 29.48 | 28.81 | 9.35 |
| Net earnings | 50.28 | -72.60 | 29.48 | 28.81 | 9.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 245.00 | 122.50 | |||
| Long term receivables total | 245.00 | 122.50 | |||
| Inventories total | |||||
| Current other receivables | 122.50 | 122.50 | 122.50 | ||
| Current deferred tax assets | 4.04 | 4.05 | 6.74 | ||
| Short term receivables total | 122.50 | 122.50 | 126.54 | 4.05 | 6.74 |
| Other current investments | 395.66 | 328.38 | 358.23 | 494.65 | 511.11 |
| Cash and bank deposits | 153.23 | 161.17 | 215.76 | 169.65 | 69.53 |
| Cash and cash equivalents | 548.89 | 489.56 | 573.99 | 664.30 | 580.64 |
| Balance sheet total (assets) | 916.39 | 734.55 | 700.53 | 668.34 | 587.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 95.00 | 79.40 |
| Retained earnings | 618.27 | 609.65 | 476.05 | 410.53 | 359.94 |
| Profit of the financial year | 50.28 | -72.60 | 29.48 | 28.81 | 9.35 |
| Shareholders equity total | 851.75 | 721.95 | 692.53 | 660.34 | 574.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Short-term deferred tax liabilities | 4.69 | ||||
| Other non-interest bearing current liabilities | 64.64 | 4.60 | |||
| Current liabilities total | 64.64 | 12.60 | 8.00 | 8.00 | 12.69 |
| Balance sheet total (liabilities) | 916.39 | 734.55 | 700.53 | 668.34 | 587.38 |
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