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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.11 | 0.45 | |||
| Other financial expenses | -21.13 | -17.64 | -14.41 | -15.11 | -15.19 |
| Net income from associates (fin.) | 196.26 | - 386.04 | - 143.44 | 296.04 | 165.76 |
| Pre-tax profit | 166.68 | - 412.56 | - 166.85 | 271.66 | 140.17 |
| Income taxes | 4.96 | 5.40 | 5.10 | 5.50 | 5.60 |
| Net earnings | 171.64 | - 407.16 | - 161.75 | 277.16 | 145.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 135.04 | 449.00 | 305.56 | 601.60 | 767.37 |
| Investments total | 1 135.04 | 449.00 | 305.56 | 601.60 | 767.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.60 | 13.60 | 13.60 | 13.60 | |
| Current deferred tax assets | 6.12 | 9.40 | 22.50 | 28.00 | 27.60 |
| Short term receivables total | 19.71 | 23.00 | 36.10 | 41.60 | 27.60 |
| Cash and bank deposits | 23.07 | 21.37 | 23.57 | 25.24 | 11.09 |
| Cash and cash equivalents | 23.07 | 21.37 | 23.57 | 25.24 | 11.09 |
| Balance sheet total (assets) | 1 177.83 | 493.37 | 365.22 | 668.44 | 806.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 335.04 | ||||
| Retained earnings | - 131.18 | 375.50 | -31.66 | - 193.41 | 83.75 |
| Profit of the financial year | 171.64 | - 407.16 | - 161.75 | 277.16 | 145.77 |
| Shareholders equity total | 525.50 | 18.34 | - 143.41 | 133.75 | 279.52 |
| Non-current other liabilities | 130.52 | 79.48 | |||
| Non-current deferred tax liabilities | 26.89 | ||||
| Non-current liabilities total | 130.52 | 79.48 | 26.89 | ||
| Current loans from credit institutions | 49.54 | 51.04 | 52.59 | 26.89 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 465.92 | 338.53 | 423.55 | 502.59 | 521.53 |
| Other non-interest bearing current liabilities | 1.35 | 0.98 | 0.60 | 0.20 | |
| Current liabilities total | 521.80 | 395.55 | 481.74 | 534.68 | 526.53 |
| Balance sheet total (liabilities) | 1 177.83 | 493.37 | 365.22 | 668.44 | 806.05 |
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