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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -77.71 | - 527.87 |
| External services | -10.05 | -10.38 |
| Gross profit | -87.76 | - 538.24 |
| EBIT | -87.76 | - 538.24 |
| Other financial income | 121.05 | 95.81 |
| Other financial expenses | - 154.74 | - 133.37 |
| Pre-tax profit | - 121.45 | - 575.80 |
| Net earnings | - 121.45 | - 575.80 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| 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 |
| Current other receivables | 60.00 | |
| Short term receivables total | 460.00 | 600.00 |
| Cash and bank deposits | 35.91 | 20.53 |
| Cash and cash equivalents | 35.91 | 20.53 |
| Balance sheet total (assets) | 1 635.50 | 1 188.05 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 121.45 | |
| Profit of the financial year | - 121.45 | - 575.80 |
| Shareholders equity total | -81.45 | - 657.25 |
| Non-current other liabilities | 1 510.95 | 1 439.27 |
| Non-current liabilities total | 1 510.95 | 1 439.27 |
| Current loans from credit institutions | 200.00 | 400.00 |
| Current trade creditors | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 0.03 | |
| Current liabilities total | 206.00 | 406.03 |
| Balance sheet total (liabilities) | 1 635.50 | 1 188.05 |
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