ARNE LYTTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34578680
Upsalagade 12, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.53 | -11.06 | -12.84 | -11.40 | -12.30 |
| EBIT | -12.53 | -11.06 | -12.84 | -11.40 | -12.30 |
| Other financial income | 80.94 | 195.56 | 116.89 | 211.62 | 176.74 |
| Other financial expenses | -4.64 | -0.37 | - 203.40 | -26.63 | -66.94 |
| Pre-tax profit | 63.77 | 184.13 | -99.34 | 173.60 | 97.51 |
| Income taxes | -7.00 | -40.57 | -17.78 | -21.49 | |
| Net earnings | 56.77 | 143.56 | -99.34 | 155.82 | 76.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 363.42 | 192.20 | 158.87 | 85.44 | 103.43 |
| Current deferred tax assets | 2.20 | ||||
| Short term receivables total | 363.42 | 192.20 | 161.07 | 85.44 | 103.43 |
| Other current investments | 767.34 | 1 058.43 | 896.65 | 1 078.81 | 1 079.13 |
| Cash and cash equivalents | 767.34 | 1 058.43 | 896.65 | 1 078.81 | 1 079.13 |
| Balance sheet total (assets) | 1 130.76 | 1 250.63 | 1 057.72 | 1 164.26 | 1 182.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 923.92 | 923.50 | 1 008.16 | 847.82 | 936.14 |
| Profit of the financial year | 56.77 | 143.56 | -99.34 | 155.82 | 76.02 |
| Shareholders equity total | 1 117.20 | 1 204.26 | 1 047.72 | 1 144.64 | 1 159.66 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.68 | 37.00 | 9.62 | 9.90 | |
| Other non-interest bearing current liabilities | 6.88 | 9.38 | 10.00 | 10.00 | 13.00 |
| Current liabilities total | 13.56 | 46.37 | 10.00 | 19.62 | 22.90 |
| Balance sheet total (liabilities) | 1 130.76 | 1 250.63 | 1 057.72 | 1 164.26 | 1 182.56 |
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