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LYGAMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40558748
Tvindelstrupvej 19, Tvindelstrup 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.52 | -2.59 | -2.50 | -3.80 | -11.46 |
| EBIT | -2.52 | -2.59 | -2.50 | -3.80 | -11.46 |
| Other financial income | 17.86 | ||||
| Other financial expenses | -1.73 | -2.35 | -12.73 | -35.97 | |
| Net income from associates (fin.) | 320.83 | 1 869.04 | - 604.07 | 653.78 | - 858.31 |
| Pre-tax profit | 318.30 | 1 864.72 | - 608.92 | 637.25 | - 887.89 |
| Income taxes | 1.13 | -32.06 | -63.24 | ||
| Net earnings | 319.43 | 1 864.72 | - 608.92 | 605.19 | - 951.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 973.94 | 2 064.37 | |||
| Investments total | 2 973.94 | 2 064.37 | |||
| Non-current loans receivable | 1 090.85 | 2 959.89 | 2 355.82 | ||
| Long term receivables total | 1 090.85 | 2 959.89 | 2 355.82 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 639.55 | ||||
| Current other receivables | 77.00 | 136.60 | 165.65 | ||
| Short term receivables total | 77.00 | 136.60 | 805.20 | ||
| Cash and bank deposits | 0.63 | ||||
| Cash and cash equivalents | 0.63 | ||||
| Balance sheet total (assets) | 1 090.85 | 2 959.89 | 2 432.82 | 3 110.54 | 2 870.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 050.85 | 2 919.89 | 2 315.82 | 2 933.94 | 2 004.37 |
| Retained earnings | - 323.48 | -1 873.09 | 595.70 | - 631.34 | 903.42 |
| Profit of the financial year | 319.43 | 1 864.72 | - 608.92 | 605.19 | - 951.12 |
| Shareholders equity total | 1 086.80 | 2 951.52 | 2 342.60 | 2 947.79 | 1 996.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.73 | 81.63 | 0.53 | 0.13 | |
| Current owed to group member | 4.05 | 6.64 | 8.59 | 162.22 | 873.41 |
| Current liabilities total | 4.05 | 8.37 | 90.22 | 162.75 | 873.53 |
| Balance sheet total (liabilities) | 1 090.85 | 2 959.89 | 2 432.82 | 3 110.54 | 2 870.20 |
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