TAO LYTZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32652085
Nørre Torv 15, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 37.56 | ||||
| External services | -4.38 | ||||
| Gross profit | 33.19 | -4.13 | -3.00 | -7.96 | -3.75 |
| EBIT | 33.19 | -4.13 | -3.00 | -7.96 | -3.75 |
| Other financial expenses | -4.20 | -4.52 | 1.20 | ||
| Net income from associates (fin.) | -35.57 | - 148.33 | 5.42 | -21.65 | |
| Pre-tax profit | 28.99 | -44.22 | - 150.13 | -2.54 | -25.40 |
| Income taxes | -7.00 | ||||
| Net earnings | 28.99 | -51.22 | - 150.13 | -2.54 | -25.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 371.72 | 336.15 | 187.82 | 193.24 | 171.59 |
| Investments total | 371.72 | 336.15 | 187.82 | 193.24 | 171.59 |
| 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 | ||||
| Short term receivables total | 7.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Balance sheet total (assets) | 378.89 | 336.32 | 187.99 | 193.41 | 171.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 110.55 | 139.54 | 88.32 | -61.81 | -64.36 |
| Profit of the financial year | 28.99 | -51.22 | - 150.13 | -2.54 | -25.40 |
| Shareholders equity total | 264.54 | 213.32 | 63.19 | 60.64 | 35.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 1.19 | 3.00 | 3.00 |
| Current owed to group member | 111.35 | 120.00 | 123.62 | 129.76 | 133.51 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 114.35 | 123.00 | 124.80 | 132.76 | 136.51 |
| Balance sheet total (liabilities) | 378.89 | 336.32 | 187.99 | 193.41 | 171.76 |
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