LYTJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29193576
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.63 | -24.63 | -49.47 | -28.79 | -53.89 |
| EBIT | -28.63 | -24.63 | -49.47 | -28.79 | -53.89 |
| Other financial income | 142.49 | 69.12 | 2 007.61 | 176.92 | 703.60 |
| Other financial expenses | -35.65 | -32.43 | -1 444.20 | -1 986.91 | -77.50 |
| Reduction non-current investment assets | -2 373.04 | - 210.00 | - 200.00 | ||
| Net income from associates (fin.) | 1 500.00 | 5 000.00 | 12 500.00 | ||
| Pre-tax profit | 78.21 | 1 512.07 | 3 140.91 | 10 451.22 | 372.21 |
| Net earnings | 78.21 | 1 512.07 | 3 140.91 | 10 451.22 | 372.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 877.87 | 10 877.87 | 10 877.87 | 10 877.87 | 10 877.87 |
| Investments total | 10 877.87 | 10 877.87 | 10 877.87 | 10 877.87 | 10 877.87 |
| Non-curr. owed by particip. interest comp. | 2 803.92 | 2 373.04 | 8 880.53 | 9 575.50 | |
| Long term receivables total | 2 803.92 | 2 373.04 | 8 880.53 | 9 575.50 | |
| Inventories total | |||||
| Current other receivables | 255.97 | 5.97 | 5.77 | 5.77 | 5.78 |
| Short term receivables total | 255.97 | 5.97 | 5.77 | 5.77 | 5.78 |
| Other current investments | 2 314.82 | 2 314.82 | 2 361.03 | 327.12 | 282.62 |
| Cash and bank deposits | 196.79 | 10.34 | 3 395.52 | 3 752.82 | 1 817.12 |
| Cash and cash equivalents | 2 511.61 | 2 325.16 | 5 756.56 | 4 079.94 | 2 099.74 |
| Balance sheet total (assets) | 16 449.37 | 15 582.04 | 16 640.20 | 23 844.11 | 22 558.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 520.00 | 2 500.00 | 3 400.00 | ||
| Other reserves | -1 700.00 | ||||
| Retained earnings | 14 524.71 | 13 102.92 | 10 714.99 | 10 455.89 | 20 907.11 |
| Profit of the financial year | 78.21 | 1 512.07 | 3 140.91 | 10 451.22 | 372.21 |
| Shareholders equity total | 15 247.92 | 14 739.99 | 16 480.89 | 22 732.11 | 21 404.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 125.00 | 750.00 | |||
| Current trade creditors | 8.00 | 22.00 | 22.00 | 22.00 | 27.56 |
| Other non-interest bearing current liabilities | 68.45 | 70.05 | 137.31 | 1 090.00 | 1 127.00 |
| Current liabilities total | 1 201.45 | 842.05 | 159.31 | 1 112.00 | 1 154.56 |
| Balance sheet total (liabilities) | 16 449.37 | 15 582.04 | 16 640.20 | 23 844.11 | 22 558.89 |
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