SLS Lysegård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44121425
Frederik d. II's Allé 345, Skanderborg Bakker 8660 Skanderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.00 | -5.62 |
| EBIT | -8.00 | -5.62 |
| Other financial income | 0.41 | |
| Other financial expenses | -0.20 | |
| Net income from associates (fin.) | - 110.58 | 359.57 |
| Pre-tax profit | -63.29 | 354.15 |
| Net earnings | -63.29 | 354.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 050.99 | |
| Participating interests | 2 050.99 | 2 390.56 |
| Investments total | 4 101.97 | 2 390.56 |
| Non-current loans receivable | -2 050.99 | |
| Long term receivables total | -2 050.99 | |
| Inventories total | ||
| Current owed by particip. interest comp. | 10.41 | |
| Short term receivables total | 10.41 | |
| Balance sheet total (assets) | 2 050.99 | 2 400.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 10.00 | 67.50 |
| Other reserves | 284.28 | |
| Retained earnings | 2 056.28 | 1 641.21 |
| Profit of the financial year | -63.29 | 354.15 |
| Shareholders equity total | 2 042.99 | 2 387.14 |
| Non-current owed to group member | 5.83 | |
| Non-current liabilities total | 5.83 | |
| Current trade creditors | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 2 050.99 | 2 400.96 |
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