LYTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21780480
Håndværkervej 11, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.25 | -7.38 | -7.50 | -7.87 | -8.25 |
| Gross profit | -7.25 | -7.38 | -7.50 | -7.87 | -8.25 |
| EBIT | -7.25 | -7.38 | -7.50 | -7.87 | -8.25 |
| Other financial income | 190.07 | 170.91 | 171.93 | 172.99 | 173.07 |
| Other financial expenses | -0.04 | ||||
| Net income from associates (fin.) | - 285.81 | 55.54 | - 152.51 | - 214.64 | 169.06 |
| Pre-tax profit | - 103.03 | 219.07 | 11.92 | -49.53 | 333.88 |
| Income taxes | -40.22 | -35.97 | -29.51 | -36.30 | -36.20 |
| Net earnings | - 143.24 | 183.10 | -17.59 | -85.83 | 297.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 635.63 | 691.17 | 538.66 | 324.02 | 493.08 |
| Investments total | 635.63 | 691.17 | 538.66 | 324.02 | 493.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 356.01 | 4 379.32 | 4 414.24 | 4 443.39 | 4 371.91 |
| Current other receivables | 0.20 | ||||
| Short term receivables total | 4 356.01 | 4 379.32 | 4 414.44 | 4 443.39 | 4 371.91 |
| Balance sheet total (assets) | 4 991.64 | 5 070.49 | 4 953.10 | 4 767.41 | 4 864.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 4 869.66 | 4 626.42 | 4 709.52 | 4 591.94 | 4 306.11 |
| Profit of the financial year | - 143.24 | 183.10 | -17.59 | -85.83 | 297.69 |
| Shareholders equity total | 4 951.42 | 5 034.53 | 4 916.93 | 4 731.11 | 4 828.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 40.22 | 35.97 | 36.17 | 36.30 | 36.20 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 40.22 | 35.97 | 36.17 | 36.30 | 36.20 |
| Balance sheet total (liabilities) | 4 991.64 | 5 070.49 | 4 953.10 | 4 767.41 | 4 864.99 |
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