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Lytkro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43116851
Nimgårdsvej 3, Strøby Egede 4600 Køge
dip@logic-group.com
tel: 26701870
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -77.71 | ||
| External services | -10.05 | ||
| Gross profit | -87.76 | -10.38 | -14.50 |
| EBIT | -87.76 | -10.38 | -14.50 |
| Other financial income | 121.05 | 95.81 | 103.04 |
| Other financial expenses | - 154.74 | - 133.37 | - 137.91 |
| Net income from associates (fin.) | - 527.87 | -1 172.95 | |
| Pre-tax profit | - 121.45 | - 575.80 | -1 222.33 |
| Net earnings | - 121.45 | - 575.80 | -1 222.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 262.29 | ||
| Investments total | 262.29 | ||
| Non-curr. owed by group member comp. | 877.30 | 567.52 | |
| Long term receivables total | 877.30 | 567.52 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 400.00 | 600.00 | 97.55 |
| Current other receivables | 60.00 | ||
| Short term receivables total | 460.00 | 600.00 | 97.55 |
| Cash and bank deposits | 35.91 | 20.53 | 6.09 |
| Cash and cash equivalents | 35.91 | 20.53 | 6.09 |
| Balance sheet total (assets) | 1 635.50 | 1 188.05 | 103.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 121.45 | - 697.25 | |
| Profit of the financial year | - 121.45 | - 575.80 | -1 222.33 |
| Shareholders equity total | -81.45 | - 657.25 | -1 879.58 |
| Non-current other liabilities | 1 510.95 | ||
| Non-current deferred tax liabilities | 1 439.27 | 1 377.22 | |
| Non-current liabilities total | 1 510.95 | 1 439.27 | 1 377.22 |
| Current loans from credit institutions | 200.00 | 400.00 | 600.00 |
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 0.03 | ||
| Current liabilities total | 206.00 | 406.03 | 606.00 |
| Balance sheet total (liabilities) | 1 635.50 | 1 188.05 | 103.64 |
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