ANJA LYTZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33765819
Engholmvej 16 A, 3100 Hornbæk
anja@lirumlarumleg.dk
tel: 22249890
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.22 | 264.51 | 268.08 | 269.13 | 264.70 |
| Total depreciation | - 109.51 | - 109.51 | - 109.51 | - 109.51 | - 109.51 |
| EBIT | 115.72 | 155.01 | 158.58 | 159.62 | 155.20 |
| Other financial income | 58.63 | 1.85 | |||
| Other financial expenses | - 169.80 | -99.95 | -1 000.60 | -27.20 | -24.58 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | -54.08 | 55.06 | - 882.03 | 191.06 | 132.46 |
| Income taxes | 12.00 | -12.20 | -28.17 | -29.14 | -28.81 |
| Net earnings | -42.08 | 42.86 | - 910.20 | 161.91 | 103.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 944.50 | 2 835.00 | 2 725.49 | 2 615.98 | 2 506.48 |
| Tangible assets total | 2 944.50 | 2 835.00 | 2 725.49 | 2 615.98 | 2 506.48 |
| Holdings in group member companies | 1 500.00 | 1 540.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Investments total | 1 500.00 | 1 540.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 |
| Short term receivables total | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 |
| Cash and bank deposits | 39.61 | 71.43 | 269.65 | 182.39 | 161.79 |
| Cash and cash equivalents | 39.61 | 71.43 | 269.65 | 182.39 | 161.79 |
| Balance sheet total (assets) | 4 517.87 | 4 480.17 | 4 528.89 | 4 332.12 | 4 202.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 2 022.44 | 1 930.36 | 1 973.22 | 1 063.03 | 1 224.94 |
| Profit of the financial year | -42.08 | 42.86 | - 910.20 | 161.91 | 103.66 |
| Shareholders equity total | 2 115.66 | 2 053.22 | 1 143.03 | 1 304.94 | 1 408.60 |
| Provisions | 2.10 | 14.10 | 14.00 | 14.00 | 14.00 |
| Non-current loans from credit institutions | 1 746.40 | 1 677.76 | 1 553.03 | 1 427.67 | 1 301.68 |
| Non-current deferred tax liabilities | 0.20 | 28.27 | 29.14 | 28.81 | |
| Non-current liabilities total | 1 746.40 | 1 677.96 | 1 581.30 | 1 456.82 | 1 330.48 |
| Current bonds | 1 068.78 | 947.76 | 849.67 | ||
| Current loans from credit institutions | 118.02 | 125.77 | 166.15 | 127.04 | 127.67 |
| Current trade creditors | 0.94 | ||||
| Current owed to group member | 479.78 | 538.79 | 555.63 | 481.56 | 471.59 |
| Other non-interest bearing current liabilities | 55.90 | 69.39 | |||
| Current liabilities total | 653.70 | 734.89 | 1 790.56 | 1 556.36 | 1 448.94 |
| Balance sheet total (liabilities) | 4 517.87 | 4 480.17 | 4 528.89 | 4 332.12 | 4 202.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.