Lysholt Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44447975
Østerbrogade 63, 4800 Nykøbing F
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.17 | -18.60 |
| EBIT | -23.17 | -18.60 |
| Other financial income | 1 074.73 | |
| Other financial expenses | -17.63 | |
| Net income from associates (fin.) | 600.00 | |
| Pre-tax profit | -23.17 | 1 638.49 |
| Income taxes | 1.65 | - 224.22 |
| Net earnings | -21.52 | 1 414.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 940.00 | 940.00 |
| Other non-current investments | 99.66 | 1 452.43 |
| Investments total | 1 039.66 | 2 392.42 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 9.40 | |
| Current deferred tax assets | 125.73 | 18.17 |
| Short term receivables total | 125.73 | 27.57 |
| Cash and bank deposits | 300.34 | 148.31 |
| Cash and cash equivalents | 300.34 | 148.31 |
| Balance sheet total (assets) | 1 465.73 | 2 568.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | 778.00 | 621.48 |
| Profit of the financial year | -21.52 | 1 414.27 |
| Shareholders equity total | 918.48 | 2 210.75 |
| Non-current liabilities total | ||
| Current owed to group member | 415.67 | |
| Short-term deferred tax liabilities | 124.08 | 242.40 |
| Other non-interest bearing current liabilities | 7.50 | 115.16 |
| Current liabilities total | 547.25 | 357.56 |
| Balance sheet total (liabilities) | 1 465.73 | 2 568.30 |
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