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LYSEMOSE HOLDING ApS
APS
Active
CVR 26467624
Egebjergvej 45, 8220
Brabrand
Activities of holding companies
·
NACE 6421
Est. 2002 · 24 years old
— employees
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LYSEMOSE HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
99
127
105
111
98
Staff expenses
-0
-0
-0
-0
-0
EBITDA
99
127
105
111
98
Depreciation & amort.
-5
-5
-5
-5
-5
EBIT
93
122
99
106
93
Net financials
997
185
117
585
780
Profit before tax
1.090
306
216
691
873
Tax
28
50
50
58
64
Net profit
1.062
257
166
634
809
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
11.112
11.013
11.228
11.866
12.608
Equity
10.388
10.645
10.811
11.445
12.254
Long-term debt
45
45
45
45
40
Short-term debt
604
241
284
281
212
Total debt
649
286
329
326
252
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2020
2024
Equity ratio
97.2%
This company
38.2%
Market median
+154% vs market
2020
2024
Return on equity
6.6%
This company
18.4%
Market median
-64% vs market
2020
2024
Net profit margin (of gross profit)
824.9%
This company
2020
2024
Asset turnover (of gross profit)
0.01×
This company
2020
2024
Debt / equity
0.03×
This company
0.62×
Market median
+95% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on LYSEMOSE HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network