LYSDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26650526
Solbrinken 5, 8270 Højbjerg
bolysdahl@gmail.com
tel: 20291820
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.13 | -13.69 | -16.94 | -21.84 | -16.36 |
| Other operating expenses | -3.97 | ||||
| EBIT | -15.13 | -13.69 | -20.91 | -21.84 | -16.36 |
| Other financial income | 20.89 | 17.05 | 17.68 | 31.71 | 17.14 |
| Other financial expenses | -22.31 | -25.18 | -10.39 | -19.46 | -1.94 |
| Net income from associates (fin.) | -1 251.96 | - 136.02 | - 205.52 | - 161.49 | |
| Pre-tax profit | -1 268.51 | - 157.84 | - 219.14 | - 171.08 | -1.15 |
| Net earnings | -1 268.51 | - 157.84 | - 219.14 | - 171.08 | -1.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 168.73 | 2 032.70 | 1 204.80 | 1 043.31 | |
| Investments total | 2 168.73 | 2 032.70 | 1 204.80 | 1 043.31 | |
| Non-curr. owed by group member comp. | 536.99 | 565.20 | 579.33 | 246.49 | |
| Long term receivables total | 536.99 | 565.20 | 579.33 | 246.49 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.70 | 142.17 | 145.72 | ||
| Current other receivables | 477.87 | 301.01 | |||
| Short term receivables total | 138.70 | 142.17 | 145.72 | 477.87 | 301.01 |
| Cash and bank deposits | 697.65 | 679.11 | 643.30 | 406.51 | 1 714.02 |
| Cash and cash equivalents | 697.65 | 679.11 | 643.30 | 406.51 | 1 714.02 |
| Balance sheet total (assets) | 3 542.07 | 3 419.18 | 2 573.15 | 2 174.18 | 2 015.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 293.00 | ||||
| Other reserves | 1 168.73 | 1 032.70 | 704.80 | 543.31 | - 158.00 |
| Retained earnings | 2 692.03 | 1 559.54 | 1 729.60 | 1 671.95 | 1 751.18 |
| Profit of the financial year | -1 268.51 | - 157.84 | - 219.14 | - 171.08 | -1.15 |
| Shareholders equity total | 2 717.25 | 2 559.40 | 2 340.26 | 2 169.18 | 2 010.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 213.12 | 218.15 | 227.89 | ||
| Current owed to group member | 606.70 | 636.62 | |||
| Current liabilities total | 824.82 | 859.78 | 232.89 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 3 542.07 | 3 419.18 | 2 573.15 | 2 174.18 | 2 015.03 |
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