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LÜTZHÖFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35824324
Christiansvej 27, 2920 Charlottenlund
lhl@nybolig.dk
tel: 23245628
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit403.48937.83-24.79- 934.27- 315.15
Other operating expenses- 335.19- 620.03-75.77
EBIT68.28317.80- 100.56- 934.27- 315.15
Other financial income4.32167.39280.77189.50206.02
Other financial expenses-34.15- 220.13- 288.89- 272.26- 358.82
Reduction non-current investment assets- 400.71583.43- 707.99
Net income from associates (fin.)167.77-2 644.301 074.932 401.55482.83
Pre-tax profit206.23-2 379.24565.541 967.95- 693.10
Income taxes-8.66-58.3823.70221.29100.75
Net earnings197.57-2 437.62589.242 189.24- 592.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies553.6592.302 401.552 884.39
Investments total703.65841.03748.722 651.553 134.39
Long term receivables total
Finished products/goods119.50119.50
Inventories total119.50119.50
Current amounts owed by group member comp.1 096.823 068.523 983.642 128.842 643.97
Current other receivables566.82
Current deferred tax assets6.3923.70244.9966.37
Short term receivables total1 670.043 068.524 007.342 373.832 710.34
Cash and bank deposits2.360.160.620.171.74
Cash and cash equivalents2.360.160.620.171.74
Balance sheet total (assets)2 495.554 029.214 756.685 025.555 846.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves1 756.222 302.00
Retained earnings- 196.471.10-2 436.52-3 603.49-1 960.03
Profit of the financial year197.57-2 437.62589.242 189.24- 592.35
Shareholders equity total51.10-2 386.52-1 797.27391.97- 200.38
Non-current deferred tax liabilities3 149.81
Non-current liabilities total3 149.81
Current loans from credit institutions1 000.00
Current trade creditors10.0029.3810.0010.0010.00
Current owed to group member1 771.12428.38161.574 415.093 829.48
Short-term deferred tax liabilities51.99
Other non-interest bearing current liabilities663.335 905.982 232.57208.502 207.37
Current liabilities total2 444.456 415.723 404.144 633.596 046.85
Balance sheet total (liabilities)2 495.554 029.214 756.685 025.555 846.47
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