ANDERSEN LYTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35811559
Håndværkervej 11, 9990 Skagen

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-8.45-8.88-9.00-9.38-10.85
Gross profit-8.45-8.88-9.00-9.38-10.85
EBIT-8.45-8.88-9.00-9.38-10.85
Other financial income0.110.45
Other financial expenses-21.13-17.64-14.41-15.11-15.19
Net income from associates (fin.)196.26- 386.04- 143.44296.04165.76
Pre-tax profit166.68- 412.56- 166.85271.66140.17
Income taxes4.965.405.105.505.60
Net earnings171.64- 407.16- 161.75277.16145.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 135.04449.00305.56601.60767.37
Investments total1 135.04449.00305.56601.60767.37
Long term receivables total
Inventories total
Current other receivables13.6013.6013.6013.60
Current deferred tax assets6.129.4022.5028.0027.60
Short term receivables total19.7123.0036.1041.6027.60
Cash and bank deposits23.0721.3723.5725.2411.09
Cash and cash equivalents23.0721.3723.5725.2411.09
Balance sheet total (assets)1 177.83493.37365.22668.44806.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00
Other reserves335.04
Retained earnings- 131.18375.50-31.66- 193.4183.75
Profit of the financial year171.64- 407.16- 161.75277.16145.77
Shareholders equity total525.5018.34- 143.41133.75279.52
Non-current other liabilities130.5279.48
Non-current deferred tax liabilities26.89
Non-current liabilities total130.5279.4826.89
Current loans from credit institutions49.5451.0452.5926.89
Current trade creditors5.005.005.005.005.00
Current owed to group member465.92338.53423.55502.59521.53
Other non-interest bearing current liabilities1.350.980.600.20
Current liabilities total521.80395.55481.74534.68526.53
Balance sheet total (liabilities)1 177.83493.37365.22668.44806.05
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