Dan Lythje Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39785358
Doktorvænget 5, 9530 Støvring
dan.lythje@gmail.com
tel: 93848449
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.00 | -3.00 | -5.00 | -16.23 |
| EBIT | -4.00 | -3.00 | -3.00 | -5.00 | -16.23 |
| Other financial income | 8.00 | 16.00 | 7.00 | 58.00 | 104.77 |
| Other financial expenses | -43.00 | -0.11 | |||
| Net income from associates (fin.) | 170.00 | 576.00 | 554.00 | 412.00 | 98.42 |
| Pre-tax profit | 174.00 | 589.00 | 515.00 | 465.00 | 186.85 |
| Income taxes | -3.00 | -3.00 | -19.45 | ||
| Net earnings | 174.00 | 586.00 | 515.00 | 462.00 | 167.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 192.00 | 192.00 | 747.00 | 625.00 | 311.75 |
| Investments total | 192.00 | 192.00 | 747.00 | 625.00 | 311.75 |
| Non-curr. owed by particip. interest comp. | 255.33 | ||||
| Long term receivables total | 255.33 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 575.00 | |||
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 150.00 | 575.00 | 1.00 | 1.00 | |
| Other current investments | 48.00 | 110.00 | 464.00 | 698.00 | 655.94 |
| Cash and bank deposits | 2.00 | 2.00 | 104.00 | 2.00 | 20.37 |
| Cash and cash equivalents | 50.00 | 112.00 | 568.00 | 700.00 | 676.31 |
| Balance sheet total (assets) | 392.00 | 879.00 | 1 316.00 | 1 326.00 | 1 243.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 75.00 | 154.00 | 370.00 | 210.00 |
| Other reserves | 142.00 | 143.00 | 697.00 | 255.00 | 31.75 |
| Retained earnings | -78.00 | 20.00 | - 103.00 | 184.00 | 749.75 |
| Profit of the financial year | 174.00 | 586.00 | 515.00 | 462.00 | 167.41 |
| Shareholders equity total | 388.00 | 874.00 | 1 313.00 | 1 321.00 | 1 208.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.00 | 2.00 | 17.23 | ||
| Other non-interest bearing current liabilities | 4.00 | 2.00 | 3.00 | 3.00 | 17.25 |
| Current liabilities total | 4.00 | 5.00 | 3.00 | 5.00 | 34.49 |
| Balance sheet total (liabilities) | 392.00 | 879.00 | 1 316.00 | 1 326.00 | 1 243.40 |
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