Lytzen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41006609
Odensegade 17, 2100 København Ø
flytzen@balticshipping.dk
tel: 31311304
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.01 | -13.50 | -7.64 | -22.04 | -69.46 |
| Gross profit | -12.01 | -13.50 | -7.64 | -22.04 | -69.46 |
| EBIT | -12.01 | 468.72 | -7.64 | -22.04 | -69.46 |
| Other financial income | 4 590.00 | 12 235.68 | 9 950.45 | ||
| Other financial expenses | -31.46 | -45.19 | -72.78 | -43.17 | -20.90 |
| Income from other inv. held as non-curr. assets | 482.22 | ||||
| Pre-tax profit | -43.48 | 423.53 | 4 509.57 | 12 170.46 | 9 860.09 |
| Income taxes | -61.68 | - 633.60 | -1 849.40 | -1 595.62 | |
| Net earnings | -43.48 | 361.85 | 3 875.97 | 10 321.06 | 8 264.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 950.00 | 1 950.00 | 3 900.00 | 11 694.60 | 15 238.00 |
| Long term receivables total | 1 950.00 | 1 950.00 | 3 900.00 | 11 694.60 | 15 238.00 |
| Inventories total | |||||
| Current other receivables | 1 904.50 | 8 745.60 | |||
| Current deferred tax assets | 11.58 | ||||
| Short term receivables total | 11.58 | 1 904.50 | 8 745.60 | ||
| Cash and bank deposits | 27.94 | 20.47 | 2 356.20 | 883.61 | 1 017.01 |
| Cash and cash equivalents | 27.94 | 20.47 | 2 356.20 | 883.61 | 1 017.01 |
| Balance sheet total (assets) | 1 977.93 | 1 970.47 | 6 267.78 | 14 482.71 | 25 000.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 500.00 | 135.00 | ||
| Retained earnings | -43.48 | 200.57 | 3 576.54 | 13 762.60 | |
| Profit of the financial year | -43.48 | 361.85 | 3 875.97 | 10 321.06 | 8 264.47 |
| Shareholders equity total | -3.48 | 358.37 | 4 234.34 | 14 437.60 | 22 202.07 |
| Non-current other liabilities | 1 981.41 | 1 544.17 | 2 020.94 | ||
| Non-current liabilities total | 1 981.41 | 1 544.17 | 2 020.94 | ||
| Current trade creditors | 6.25 | 12.50 | 5.80 | 8.00 | |
| Short-term deferred tax liabilities | 61.68 | 39.31 | 190.54 | ||
| Other non-interest bearing current liabilities | 2 600.00 | ||||
| Current liabilities total | 67.93 | 12.50 | 45.11 | 2 798.54 | |
| Balance sheet total (liabilities) | 1 977.93 | 1 970.47 | 6 267.78 | 14 482.71 | 25 000.61 |
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