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ARNE LYTTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34578680
Upsalagade 12, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.06-12.84-11.40-12.29-18.59
EBIT-11.06-12.84-11.40-12.29-18.59
Other financial income195.56116.89211.62175.94757.92
Other financial expenses-0.37- 203.40-26.63-62.39-36.52
Pre-tax profit184.13-99.34173.60101.25702.81
Income taxes-40.57-17.78-25.23- 158.03
Net earnings143.56-99.34155.8276.02544.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables192.20158.8785.440.03
Current deferred tax assets2.20
Short term receivables total192.20161.0785.440.03
Other current investments1 058.43896.651 078.811 079.131 597.80
Cash and bank deposits103.4373.86
Cash and cash equivalents1 058.43896.651 078.811 182.561 671.67
Balance sheet total (assets)1 250.631 057.721 164.261 182.561 671.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings923.501 008.16847.82936.14932.76
Profit of the financial year143.56-99.34155.8276.02544.78
Shareholders equity total1 204.261 047.721 144.641 159.661 636.94
Non-current liabilities total
Current trade creditors10.0010.00
Short-term deferred tax liabilities37.009.629.9024.75
Other non-interest bearing current liabilities9.3810.0010.003.00
Current liabilities total46.3710.0019.6222.9034.75
Balance sheet total (liabilities)1 250.631 057.721 164.261 182.561 671.69
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