LYSTBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26564816
Nordre Strandvej 97, 8240 Risskov
kontor@engo.dk
tel: 30322037
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.93 | ||
| Gross profit | -2.93 | -0.50 | |
| EBIT | -2.93 | -0.50 | |
| Other financial expenses | -0.12 | -0.12 | |
| Pre-tax profit | -2.93 | -0.62 | -0.12 |
| Net earnings | -2.93 | -0.62 | -0.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Investments total | 165.00 | 106.51 | 165.00 | 165.00 | 165.00 |
| Non-curr. owed by group member comp. | 58.49 | 59.99 | 59.99 | 59.99 | |
| Long term receivables total | 58.49 | 59.99 | 59.99 | 59.99 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.49 | ||||
| Current other receivables | 58.49 | ||||
| Short term receivables total | 58.49 | 58.49 | |||
| Cash and bank deposits | 18.88 | 17.89 | 16.27 | 16.27 | 16.27 |
| Cash and cash equivalents | 18.88 | 17.89 | 16.27 | 16.27 | 16.27 |
| Balance sheet total (assets) | 242.37 | 241.37 | 241.26 | 241.26 | 241.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 119.92 | 116.99 | 116.37 | 116.26 | 116.26 |
| Profit of the financial year | -2.93 | -0.62 | -0.12 | ||
| Shareholders equity total | 241.99 | 241.37 | 241.26 | 241.26 | 241.26 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.37 | ||||
| Current liabilities total | 0.37 | ||||
| Balance sheet total (liabilities) | 242.37 | 241.37 | 241.26 | 241.26 | 241.26 |
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