Lysholm Haslev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42746177
Cortex Park Vest 4, 5230 Odense M
stpi@velkomn.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.00 | -17.00 | -43.46 |
| EBIT | -17.00 | -17.00 | -43.46 |
| Other financial expenses | -7.00 | -7.00 | - 574.35 |
| Pre-tax profit | -24.00 | -24.00 | - 617.82 |
| Income taxes | 5.00 | 5.00 | 5.44 |
| Net earnings | -19.00 | -19.00 | - 612.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 1 000.00 | 1 000.00 | 13 188.62 |
| Long term receivables total | 1 000.00 | 1 000.00 | 13 188.62 |
| Inventories total | |||
| Current deferred tax assets | 5.00 | 5.00 | 10.80 |
| Short term receivables total | 5.00 | 5.00 | 10.80 |
| Cash and bank deposits | 33.00 | 33.00 | 0.41 |
| Cash and cash equivalents | 33.00 | 33.00 | 0.41 |
| Balance sheet total (assets) | 1 038.00 | 1 038.00 | 13 199.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.00 | ||
| Profit of the financial year | -19.00 | -19.00 | - 612.38 |
| Shareholders equity total | 21.00 | 21.00 | - 591.38 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | |
| Current owed to group member | 1 007.00 | 1 007.00 | 13 084.12 |
| Other non-interest bearing current liabilities | 707.09 | ||
| Current liabilities total | 1 017.00 | 1 017.00 | 13 791.22 |
| Balance sheet total (liabilities) | 1 038.00 | 1 038.00 | 13 199.84 |
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