Lytter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36696737
Melchiorsvej 30, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.56 | -1.57 | -1.56 | -1.69 | -1.88 |
| EBIT | -1.56 | -1.57 | -1.56 | -1.69 | -1.88 |
| Other financial income | 8.68 | ||||
| Other financial expenses | -0.58 | ||||
| Income from other inv. held as non-curr. assets | 6 284.86 | ||||
| Pre-tax profit | -1.56 | -1.57 | -1.56 | -1.69 | 6 291.08 |
| Net earnings | -1.56 | -1.57 | -1.56 | -1.69 | 6 291.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 44.12 | 44.12 | 44.12 | 44.12 | 515.16 |
| Long term receivables total | 44.12 | 44.12 | 44.12 | 44.12 | 515.16 |
| Inventories total | |||||
| Current other receivables | 1 028.31 | ||||
| Short term receivables total | 1 028.31 | ||||
| Other current investments | 1 011.62 | ||||
| Cash and bank deposits | 0.71 | 0.70 | 0.70 | 0.70 | 3 032.68 |
| Cash and cash equivalents | 0.71 | 0.70 | 0.70 | 0.70 | 4 044.30 |
| Balance sheet total (assets) | 44.82 | 44.82 | 44.81 | 44.81 | 5 587.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 250.00 | ||||
| Other reserves | - 750.00 | ||||
| Retained earnings | -9.18 | -10.74 | -12.31 | -13.87 | -1 265.55 |
| Profit of the financial year | -1.56 | -1.57 | -1.56 | -1.69 | 6 291.08 |
| Shareholders equity total | 39.26 | 37.69 | 36.13 | 34.45 | 5 575.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.56 | 3.13 | 4.68 | 6.37 | 8.24 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 5.56 | 7.13 | 8.68 | 10.37 | 12.24 |
| Balance sheet total (liabilities) | 44.82 | 44.82 | 44.81 | 44.81 | 5 587.77 |
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