LYZIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33082894
Fiskerhusvej 23, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.93 | -1 573.51 | 27.55 | - 328.66 | -40.58 |
| EBIT | -20.93 | -1 573.51 | 27.55 | - 328.66 | -40.58 |
| Other financial income | 9.38 | 3.05 | 5.78 | 5.90 | 0.06 |
| Other financial expenses | -52.17 | -30.25 | -23.11 | -17.68 | -13.63 |
| Net income from associates (fin.) | 2 826.35 | 407.98 | 1 381.07 | 2 088.34 | 3 224.44 |
| Pre-tax profit | 2 762.63 | -1 192.73 | 1 391.30 | 1 747.89 | 3 170.29 |
| Income taxes | 14.50 | 17.47 | 8.82 | 67.33 | 3.79 |
| Net earnings | 2 777.13 | -1 175.26 | 1 400.13 | 1 815.22 | 3 174.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 053.94 | 8 895.88 | 9 776.95 | 12 035.79 | 14 760.23 |
| Investments total | 9 053.94 | 8 895.88 | 9 776.95 | 12 035.79 | 14 760.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 418.52 | 44.25 | 43.99 | ||
| Prepayments and accrued income | 1.65 | 9.78 | 9.18 | ||
| Current other receivables | 289.09 | 294.88 | 75.00 | ||
| Current deferred tax assets | 14.02 | 11.45 | 6.51 | 74.90 | 114.65 |
| Short term receivables total | 1 432.54 | 344.79 | 347.03 | 84.68 | 198.83 |
| Cash and bank deposits | 42.44 | 96.82 | 98.36 | 8.83 | 19.80 |
| Cash and cash equivalents | 42.44 | 96.82 | 98.36 | 8.83 | 19.80 |
| Balance sheet total (assets) | 10 528.91 | 9 337.49 | 10 222.33 | 12 129.30 | 14 978.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 6 199.65 | 6 307.63 | 7 688.71 | 10 497.54 | 13 721.99 |
| Retained earnings | - 162.85 | 2 393.30 | - 277.44 | -1 083.45 | -2 553.67 |
| Profit of the financial year | 2 777.13 | -1 175.26 | 1 400.13 | 1 815.22 | 3 174.08 |
| Shareholders equity total | 9 004.53 | 7 718.67 | 9 005.80 | 11 309.32 | 14 422.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 292.82 | 1 071.26 | 842.46 | 608.95 | 517.82 |
| Current trade creditors | 11.91 | 11.38 | 11.38 | 14.48 | 18.88 |
| Current owed to participating | 104.00 | 14.00 | 14.00 | ||
| Current owed to group member | 115.64 | 522.18 | 348.70 | 196.55 | 19.75 |
| Current liabilities total | 1 524.38 | 1 618.82 | 1 216.54 | 819.98 | 556.45 |
| Balance sheet total (liabilities) | 10 528.91 | 9 337.49 | 10 222.33 | 12 129.30 | 14 978.86 |
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