LÜTZHÖFT HOLDING ApS
CVR number: 35824324
Christiansvej 27, 2920 Charlottenlund
lhl@nybolig.dk
tel: 23245628
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.93 | -8.99 | 403.48 | 937.83 | -24.79 |
| Other operating expenses | - 335.19 | - 620.03 | -75.77 | ||
| EBIT | -8.93 | -8.99 | 68.28 | 317.80 | - 100.56 |
| Other financial income | 71.72 | 4.32 | 167.39 | 280.77 | |
| Other financial expenses | -32.35 | -10.14 | -34.15 | - 220.13 | - 288.89 |
| Net income from associates (fin.) | 132.96 | 184.45 | 167.77 | -2 644.30 | 674.22 |
| Pre-tax profit | 163.40 | 165.32 | 206.23 | -2 379.24 | 565.54 |
| Income taxes | 9.47 | 16.17 | -8.66 | -58.38 | 23.70 |
| Net earnings | 172.88 | 181.50 | 197.57 | -2 437.62 | 589.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.43 | 265.88 | 553.65 | 92.30 | |
| Other receivables | 150.00 | 150.00 | 150.00 | 748.72 | 748.72 |
| Investments total | 231.43 | 415.88 | 703.65 | 841.03 | 748.72 |
| Long term receivables total | |||||
| Finished products/goods | 119.50 | 119.50 | 119.50 | ||
| Inventories total | 119.50 | 119.50 | 119.50 | ||
| Current amounts owed by group member comp. | 1 096.82 | 3 068.52 | 3 983.64 | ||
| Current other receivables | 566.82 | ||||
| Current deferred tax assets | 9.47 | 25.65 | 6.39 | 23.70 | |
| Short term receivables total | 9.47 | 25.65 | 1 670.04 | 3 068.52 | 4 007.34 |
| Cash and bank deposits | 12.07 | 2.32 | 2.36 | 0.16 | 0.62 |
| Cash and cash equivalents | 12.07 | 2.32 | 2.36 | 0.16 | 0.62 |
| Balance sheet total (assets) | 252.97 | 563.35 | 2 495.55 | 4 029.21 | 4 756.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 550.84 | - 377.96 | - 196.47 | 1.10 | -2 436.52 |
| Profit of the financial year | 172.88 | 181.50 | 197.57 | -2 437.62 | 589.24 |
| Shareholders equity total | - 327.96 | - 146.47 | 51.10 | -2 386.52 | -1 797.27 |
| Non-current deferred tax liabilities | 3 149.81 | ||||
| Non-current liabilities total | 3 149.81 | ||||
| Current loans from credit institutions | 1 000.00 | ||||
| Current trade creditors | 12.50 | 5.00 | 10.00 | 29.38 | 10.00 |
| Current owed to group member | 234.67 | 704.81 | 1 771.12 | 428.38 | 1 890.04 |
| Short-term deferred tax liabilities | 51.99 | ||||
| Other non-interest bearing current liabilities | 333.76 | 663.33 | 5 905.98 | 504.11 | |
| Current liabilities total | 580.94 | 709.81 | 2 444.45 | 6 415.72 | 3 404.14 |
| Balance sheet total (liabilities) | 252.97 | 563.35 | 2 495.55 | 4 029.21 | 4 756.68 |
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