LYTGENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33861451
Søndervang 21, Vrads 8654 Bryrup
mima@mikkelsen.mail.dk
tel: 20106516
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.99 | -37.03 | -35.52 | -48.30 | -36.23 |
| Employee benefit expenses | - 132.00 | - 132.00 | - 132.00 | - 132.00 | - 132.00 |
| EBIT | - 169.99 | - 169.03 | - 167.52 | - 180.31 | - 168.23 |
| Other financial income | 249.74 | 511.21 | 329.95 | 399.71 | |
| Other financial expenses | -0.43 | -6.88 | - 647.77 | -3.15 | -3.73 |
| Pre-tax profit | 79.32 | 335.31 | - 815.29 | 146.50 | 227.75 |
| Income taxes | -17.53 | -73.79 | 179.23 | -32.23 | -50.10 |
| Net earnings | 61.78 | 261.52 | - 636.06 | 114.27 | 177.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 179.23 | 147.00 | 96.90 | ||
| Short term receivables total | 179.30 | 147.00 | 96.90 | ||
| Other current investments | 5 119.55 | 5 387.03 | 4 425.11 | 4 739.89 | 4 864.35 |
| Cash and bank deposits | 62.26 | 111.44 | 49.95 | 5.12 | 5.03 |
| Cash and cash equivalents | 5 181.81 | 5 498.47 | 4 475.06 | 4 745.01 | 4 869.38 |
| Balance sheet total (assets) | 5 181.81 | 5 498.47 | 4 654.37 | 4 892.02 | 4 966.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 867.97 | 4 929.76 | 5 191.27 | 4 555.21 | 4 565.48 |
| Profit of the financial year | 61.78 | 261.52 | - 636.06 | 114.27 | 177.65 |
| Shareholders equity total | 5 009.75 | 5 271.27 | 4 635.21 | 4 749.48 | 4 823.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 118.89 | 123.26 | |||
| Current trade creditors | 16.90 | 17.50 | |||
| Current owed to participating | 125.46 | 131.73 | |||
| Short-term deferred tax liabilities | 17.53 | 73.79 | |||
| Other non-interest bearing current liabilities | 29.07 | 21.69 | 19.15 | 6.75 | 2.40 |
| Current liabilities total | 172.05 | 227.20 | 19.15 | 142.54 | 143.15 |
| Balance sheet total (liabilities) | 5 181.81 | 5 498.47 | 4 654.37 | 4 892.02 | 4 966.28 |
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