TAO LYTZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32652085
Nørre Torv 15, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.44 | 37.56 | |||
| External services | -3.63 | -4.38 | |||
| Gross profit | 10.82 | 33.19 | -4.13 | -3.00 | -7.96 |
| EBIT | 10.82 | 33.19 | -4.13 | -3.00 | -7.96 |
| Other financial expenses | -3.87 | -4.20 | -4.52 | 1.20 | |
| Net income from associates (fin.) | -35.57 | - 148.33 | 5.42 | ||
| Pre-tax profit | 6.95 | 28.99 | -44.22 | - 150.13 | -2.54 |
| Income taxes | -7.00 | ||||
| Net earnings | 6.95 | 28.99 | -51.22 | - 150.13 | -2.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 334.16 | 371.72 | 336.15 | 187.82 | 193.24 |
| Investments total | 334.16 | 371.72 | 336.15 | 187.82 | 193.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Current deferred tax assets | 7.00 | 7.00 | |||
| Short term receivables total | 7.17 | 7.17 | 0.17 | 0.17 | 0.17 |
| Balance sheet total (assets) | 341.33 | 378.89 | 336.32 | 187.99 | 193.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 103.60 | 110.55 | 139.54 | 88.32 | -61.81 |
| Profit of the financial year | 6.95 | 28.99 | -51.22 | - 150.13 | -2.54 |
| Shareholders equity total | 235.55 | 264.54 | 213.32 | 63.19 | 60.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 1.19 | 3.00 |
| Current owed to group member | 102.78 | 111.35 | 120.00 | 123.62 | 129.76 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 105.78 | 114.35 | 123.00 | 124.80 | 132.76 |
| Balance sheet total (liabilities) | 341.33 | 378.89 | 336.32 | 187.99 | 193.41 |
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