Lysholt Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44447975
Østerbrogade 63, 4800 Nykøbing F
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-23.17-18.60
EBIT-23.17-18.60
Other financial income1 074.73
Other financial expenses-17.63
Net income from associates (fin.)600.00
Pre-tax profit-23.171 638.49
Income taxes1.65- 224.22
Net earnings-21.521 414.27

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies940.00940.00
Other non-current investments99.661 452.43
Investments total1 039.662 392.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.9.40
Current deferred tax assets125.7318.17
Short term receivables total125.7327.57
Cash and bank deposits300.34148.31
Cash and cash equivalents300.34148.31
Balance sheet total (assets)1 465.732 568.30

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.00135.00
Retained earnings778.00621.48
Profit of the financial year-21.521 414.27
Shareholders equity total918.482 210.75
Non-current liabilities total
Current owed to group member415.67
Short-term deferred tax liabilities124.08242.40
Other non-interest bearing current liabilities7.50115.16
Current liabilities total547.25357.56
Balance sheet total (liabilities)1 465.732 568.30
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