J. LYHNE. HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 73435617
Irisvej 14, 7400 Herning
tel: 97225431
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.44 | -53.15 | -52.91 | -53.57 | -58.33 |
| EBIT | -67.44 | -53.15 | -52.91 | -53.57 | -58.33 |
| Other financial income | 750.41 | 4 821.20 | 481.90 | 1 215.92 | 3 398.10 |
| Other financial expenses | -24.87 | -4.67 | -1 375.39 | -0.47 | -15.88 |
| Net income from associates (fin.) | - 111.82 | - 197.13 | - 209.62 | - 437.24 | - 145.02 |
| Pre-tax profit | 546.29 | 4 566.25 | -1 156.02 | 724.65 | 3 178.87 |
| Income taxes | -92.66 | - 849.46 | 217.60 | - 204.46 | - 693.92 |
| Net earnings | 453.63 | 3 716.78 | - 938.42 | 520.19 | 2 484.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.12 | 80.99 | 80.37 | 80.33 | |
| Investments total | 81.12 | 80.99 | 80.37 | 80.33 | |
| Non-curr. owed by group member comp. | 1 421.75 | 1 394.97 | 1 328.00 | 1 082.80 | |
| Long term receivables total | 1 421.75 | 1 394.97 | 1 328.00 | 1 082.80 | |
| Inventories total | |||||
| Current other receivables | 2.02 | 1 170.00 | 1 128.13 | 191.02 | |
| Current deferred tax assets | 135.57 | 97.32 | 390.92 | 318.46 | |
| Short term receivables total | 137.59 | 1 267.32 | 390.92 | 1 446.59 | 191.02 |
| Other current investments | 22 282.26 | 25 068.59 | 24 898.50 | 23 951.58 | 28 067.34 |
| Cash and bank deposits | 213.21 | 706.08 | 446.98 | 680.50 | 1 566.50 |
| Cash and cash equivalents | 22 495.46 | 25 774.67 | 25 345.48 | 24 632.08 | 29 633.84 |
| Balance sheet total (assets) | 24 135.92 | 28 517.95 | 27 144.76 | 27 241.80 | 29 824.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | ||
| Retained earnings | 21 305.05 | 21 644.27 | 25 243.26 | 24 304.84 | 24 825.03 |
| Profit of the financial year | 453.63 | 3 716.78 | - 938.42 | 520.19 | 2 484.95 |
| Shareholders equity total | 23 869.27 | 27 475.46 | 26 422.64 | 26 825.03 | 29 309.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 163.98 | 194.72 | 628.23 | 314.23 | 114.23 |
| Short-term deferred tax liabilities | 29.78 | 784.71 | 58.00 | 67.54 | 365.65 |
| Other non-interest bearing current liabilities | 72.89 | 63.06 | 35.89 | 35.00 | 35.00 |
| Current liabilities total | 266.65 | 1 042.50 | 722.13 | 416.77 | 514.88 |
| Balance sheet total (liabilities) | 24 135.92 | 28 517.95 | 27 144.76 | 27 241.80 | 29 824.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.