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LYTJE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29193576
Friis Hansens Vej 5, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-49.47-28.79-53.89-22.25-23.98
EBIT-49.47-28.79-53.89-22.25-23.98
Other financial income2 007.61176.92703.60373.5343.09
Other financial expenses-1 444.20-1 986.91-77.50-39.58
Reduction non-current investment assets-2 373.04- 210.00- 200.00
Net income from associates (fin.)5 000.0012 500.005 000.0042 500.00
Pre-tax profit3 140.9110 451.22372.215 311.7042 519.10
Net earnings3 140.9110 451.22372.215 311.7042 519.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests10 877.8710 877.8710 877.8710 877.8710 877.87
Investments total10 877.8710 877.8710 877.8710 877.8710 877.87
Non-curr. owed by particip. interest comp.8 880.539 575.507 518.49
Long term receivables total8 880.539 575.507 518.49
Inventories total
Current other receivables5.775.775.781 522.71867.33
Short term receivables total5.775.775.781 522.71867.33
Other current investments2 361.03327.12282.62246.85261.43
Cash and bank deposits3 395.523 752.821 817.121 702.9143 756.81
Cash and cash equivalents5 756.564 079.942 099.741 949.7744 018.24
Balance sheet total (assets)16 640.2023 844.1122 558.8921 868.8455 763.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 500.003 400.006 725.006 900.00
Other reserves-1 700.00-5 000.00-6 900.00
Retained earnings10 714.9910 455.8920 907.1114 554.3312 966.03
Profit of the financial year3 140.9110 451.22372.215 311.7042 519.10
Shareholders equity total16 480.8922 732.1121 404.3321 716.0355 610.13
Non-current liabilities total
Current trade creditors22.0022.0027.5622.0022.00
Other non-interest bearing current liabilities137.311 090.001 127.00130.81131.31
Current liabilities total159.311 112.001 154.56152.81153.31
Balance sheet total (liabilities)16 640.2023 844.1122 558.8921 868.8455 763.44
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