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Jonas Lyhne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41127759
Niels W Gades Vej 126, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.79 | -6.88 | -7.55 | -7.38 | -7.81 |
| EBIT | -3.79 | -6.88 | -7.55 | -7.38 | -7.81 |
| Other financial income | 0.01 | 0.02 | 0.00 | ||
| Other financial expenses | -24.10 | -0.01 | -0.01 | ||
| Net income from associates (fin.) | 52.38 | 126.17 | |||
| Pre-tax profit | -27.89 | -6.88 | -7.54 | 45.03 | 118.35 |
| Income taxes | -0.77 | ||||
| Net earnings | -28.66 | -6.88 | -7.54 | 45.03 | 118.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 52.38 | 146.21 | |||
| Investments total | 52.38 | 146.21 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.93 | 22.93 | 22.93 | ||
| Current owed by particip. interest comp. | 32.34 | ||||
| Short term receivables total | 22.93 | 22.93 | 22.93 | 32.34 | |
| Cash and bank deposits | 36.21 | 29.32 | 21.79 | 1.74 | |
| Cash and cash equivalents | 36.21 | 29.32 | 21.79 | 1.74 | |
| Balance sheet total (assets) | 59.14 | 52.25 | 44.71 | 54.12 | 178.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 32.78 | 126.61 | |||
| Retained earnings | 1.87 | -26.80 | -33.68 | -74.00 | - 122.80 |
| Profit of the financial year | -28.66 | -6.88 | -7.54 | 45.03 | 118.35 |
| Shareholders equity total | 13.20 | 6.32 | -1.22 | 43.81 | 162.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 6.81 | 12.62 | |||
| Other non-interest bearing current liabilities | 42.44 | 42.44 | 42.44 | ||
| Current liabilities total | 45.93 | 45.93 | 45.93 | 10.31 | 16.39 |
| Balance sheet total (liabilities) | 59.14 | 52.25 | 44.71 | 54.12 | 178.55 |
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