LYSTBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26564816
Nordre Strandvej 97, 8240 Risskov
kontor@engo.dk
tel: 30322037
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
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 companies165.00165.00165.00165.00165.00
Investments total165.00106.51165.00165.00165.00
Non-curr. owed by group member comp.58.4959.9959.9959.99
Long term receivables total58.4959.9959.9959.99
Inventories total
Current amounts owed by group member comp.58.49
Current other receivables58.49
Short term receivables total58.4958.49
Cash and bank deposits18.8817.8916.2716.2716.27
Cash and cash equivalents18.8817.8916.2716.2716.27
Balance sheet total (assets)242.37241.37241.26241.26241.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings119.92116.99116.37116.26116.26
Profit of the financial year-2.93-0.62-0.12
Shareholders equity total241.99241.37241.26241.26241.26
Non-current liabilities total
Short-term deferred tax liabilities0.37
Current liabilities total0.37
Balance sheet total (liabilities)242.37241.37241.26241.26241.26
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