LYTZEN IT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33951914
Ålborgvej 94, 9800 Hjørring
tel: 88328788
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 202.94 | 677.88 | 110.03 | 402.22 | 950.52 |
| External services | -2.10 | -2.10 | -3.59 | -2.65 | -1.40 |
| Gross profit | 200.84 | 675.78 | 106.44 | 399.56 | 949.12 |
| EBIT | 200.84 | 675.78 | 106.44 | 399.56 | 949.12 |
| Other financial expenses | -0.09 | -0.17 | -0.19 | -0.22 | -0.18 |
| Pre-tax profit | 200.76 | 675.61 | 106.25 | 399.35 | 948.93 |
| Income taxes | 0.48 | 0.50 | |||
| Net earnings | 201.24 | 676.11 | 106.25 | 399.35 | 948.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 192.03 | 2 469.91 | 2 579.94 | 2 919.66 | 3 445.18 |
| Investments total | 2 192.03 | 2 469.91 | 2 579.94 | 2 919.66 | 3 445.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.52 | 4.00 | 4.50 | 4.50 | 4.50 |
| Current deferred tax assets | 0.48 | 0.50 | |||
| Short term receivables total | 4.00 | 4.50 | 4.50 | 4.50 | 4.50 |
| Cash and bank deposits | 32.14 | 29.87 | 26.09 | 23.72 | 22.13 |
| Cash and cash equivalents | 32.14 | 29.87 | 26.09 | 23.72 | 22.13 |
| Balance sheet total (assets) | 2 228.17 | 2 504.28 | 2 610.53 | 2 947.87 | 3 471.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 62.00 | 425.00 | 375.00 | |
| Other reserves | 79.94 | 419.65 | 945.18 | ||
| Retained earnings | 1 424.43 | 1 625.67 | 2 159.84 | 1 501.37 | 1 000.20 |
| Profit of the financial year | 201.24 | 676.11 | 106.25 | 399.35 | 948.93 |
| Shareholders equity total | 2 225.67 | 2 501.78 | 2 608.03 | 2 945.37 | 3 469.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 2 228.17 | 2 504.28 | 2 610.53 | 2 947.87 | 3 471.81 |
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