Lyras Nordamerika ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet Lyras Holding ApS.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance — aktiver | |||||
| Likvide beholdninger | 34.330 | 32.377 | 31.377 | 50.520 | 49.422 |
| Omsætningsaktiver i alt | 35.797 | 39.688 | 31.377 | 50.520 | 49.422 |
| Anlægsaktiver i alt | 66 | 0 | 0 | 0 | 0 |
| Aktiver i alt | 35.863 | 39.688 | 31.377 | 50.520 | 49.422 |
| Balance — passiver | |||||
| Kortfristede gældsforpligtelser | 6.066 | 30.358 | 79.239 | 195.445 | 292.209 |
| Langfristede gældsforpligtelser | — | — | — | — | — |
| Gældsforpligtelser i alt | 6.066 | 30.358 | 79.239 | 195.445 | 292.209 |
| Selskabskapital | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 |
| Overført resultat | -10.203 | -30.670 | -87.862 | -184.925 | -282.787 |
| Årets resultat | -10.203 | -20.467 | -57.192 | -97.063 | -97.862 |
| Egenkapital i alt | 29.797 | 9.330 | -47.862 | -144.925 | -242.787 |
| Resultatopgørelse | |||||
| Bruttofortjeneste | -11.000 | -6.000 | -6.000 | -11.705 | -6.253 |
| Resultat af primær drift | — | — | — | — | — |
| Resultat før skat | -11.670 | -22.563 | -54.795 | -97.588 | -98.016 |
| Årets resultat | -10.203 | -20.467 | -57.192 | -97.063 | -97.862 |
| Personaleomkostninger | — | — | — | — | — |
| Af- og nedskrivninger | — | — | — | — | — |
| Andre nøgletal | |||||
| Ansatte | 0 | 0 | — | — | 0 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025The primary activity of the company is to own shares in Lyras North America Inc.
Development in activities and financesThe Company has lost their whole equity value at the balance sheet date. Thus, the Company is subject to the rules of the Danish Companies Act governing capital loss. Management expects that equity will be re-established through future earnings. The Company has received a letter of support of from Lyras DK ApS until 31.12.2026, where Lyras DK ApS will contribute the necessary liquidity to the Company. In 2025, the group implemented substantial cost reductions across operations to safeguard liquidity and avoid the shortfalls experienced in the previous year. Supported by a healthy order book and robust pipeline, the 2026 budget indicates a reduced demand for liquidity compared to prior years meaning the liquidity will be sufficient with the current budget.
Uddrag af ledelsesberetningen i den seneste årsrapport.