LÜTZHÖFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35824324
Christiansvej 27, 2920 Charlottenlund
lhl@nybolig.dk
tel: 23245628
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.99 | 403.48 | 937.83 | -24.79 | - 934.27 |
| Other operating expenses | - 335.19 | - 620.03 | -75.77 | ||
| EBIT | -8.99 | 68.28 | 317.80 | - 100.56 | - 934.27 |
| Other financial income | 4.32 | 167.39 | 280.77 | 189.50 | |
| Other financial expenses | -10.14 | -34.15 | - 220.13 | - 288.89 | - 272.26 |
| Reduction non-current investment assets | - 400.71 | 583.43 | |||
| Net income from associates (fin.) | 184.45 | 167.77 | -2 644.30 | 1 074.93 | 2 401.55 |
| Pre-tax profit | 165.32 | 206.23 | -2 379.24 | 565.54 | 1 967.95 |
| Income taxes | 16.17 | -8.66 | -58.38 | 23.70 | 221.29 |
| Net earnings | 181.50 | 197.57 | -2 437.62 | 589.24 | 2 189.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 265.88 | 553.65 | 92.30 | 2 401.55 | |
| Investments total | 415.88 | 703.65 | 841.03 | 748.72 | 2 651.55 |
| 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 | 2 128.84 | |
| Current other receivables | 566.82 | ||||
| Current deferred tax assets | 25.65 | 6.39 | 23.70 | 244.99 | |
| Short term receivables total | 25.65 | 1 670.04 | 3 068.52 | 4 007.34 | 2 373.83 |
| Cash and bank deposits | 2.32 | 2.36 | 0.16 | 0.62 | 0.17 |
| Cash and cash equivalents | 2.32 | 2.36 | 0.16 | 0.62 | 0.17 |
| Balance sheet total (assets) | 563.35 | 2 495.55 | 4 029.21 | 4 756.68 | 5 025.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 756.22 | ||||
| Retained earnings | - 377.96 | - 196.47 | 1.10 | -2 436.52 | -3 603.49 |
| Profit of the financial year | 181.50 | 197.57 | -2 437.62 | 589.24 | 2 189.24 |
| Shareholders equity total | - 146.47 | 51.10 | -2 386.52 | -1 797.27 | 391.97 |
| 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 | 5.00 | 10.00 | 29.38 | 10.00 | 10.00 |
| Current owed to group member | 704.81 | 1 771.12 | 428.38 | 161.57 | 4 415.09 |
| Short-term deferred tax liabilities | 51.99 | ||||
| Other non-interest bearing current liabilities | 663.33 | 5 905.98 | 2 232.57 | 208.50 | |
| Current liabilities total | 709.81 | 2 444.45 | 6 415.72 | 3 404.14 | 4 633.59 |
| Balance sheet total (liabilities) | 563.35 | 2 495.55 | 4 029.21 | 4 756.68 | 5 025.55 |
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