Jonas Lyhne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41127759
Niels W Gades Vej 126, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.79 | -6.88 | -7.55 | -7.38 |
| EBIT | -3.50 | -3.79 | -6.88 | -7.55 | -7.38 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -24.10 | -0.01 | |||
| Net income from associates (fin.) | 61.10 | 52.38 | |||
| Pre-tax profit | 57.60 | -27.89 | -6.88 | -7.54 | 45.03 |
| Income taxes | 0.77 | -0.77 | |||
| Net earnings | 58.37 | -28.66 | -6.88 | -7.54 | 45.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.70 | 52.38 | |||
| Investments total | 80.70 | 52.38 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.93 | 22.93 | 22.93 | ||
| Current deferred tax assets | 0.77 | ||||
| Short term receivables total | 0.77 | 22.93 | 22.93 | 22.93 | |
| Cash and bank deposits | 40.00 | 36.21 | 29.32 | 21.79 | 1.74 |
| Cash and cash equivalents | 40.00 | 36.21 | 29.32 | 21.79 | 1.74 |
| Balance sheet total (assets) | 121.47 | 59.14 | 52.25 | 44.71 | 54.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 4.50 | 32.78 | |||
| Retained earnings | -61.00 | 1.87 | -26.80 | -33.68 | -74.00 |
| Profit of the financial year | 58.37 | -28.66 | -6.88 | -7.54 | 45.03 |
| Shareholders equity total | 98.37 | 13.20 | 6.32 | -1.22 | 43.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 19.60 | 42.44 | 42.44 | 42.44 | 6.81 |
| Current liabilities total | 23.10 | 45.93 | 45.93 | 45.93 | 10.31 |
| Balance sheet total (liabilities) | 121.47 | 59.14 | 52.25 | 44.71 | 54.12 |
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