LYHNE & COMPANY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28281021
Sværdagervej 5, 4040 Jyllinge
louise@lyhne.dk
tel: 20207755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | -4.25 | -4.38 | -11.25 | -7.64 |
| EBIT | -10.88 | -4.25 | -4.38 | -11.25 | -7.64 |
| Other financial income | 15.54 | 6.96 | 0.13 | 2.69 | |
| Other financial expenses | -18.34 | -0.09 | -12.01 | -15.66 | -5.71 |
| Reduction non-current investment assets | -1 127.04 | ||||
| Net income from associates (fin.) | - 990.95 | 100.00 | |||
| Pre-tax profit | -1 004.63 | -1 124.42 | -16.38 | -26.78 | 89.34 |
| Income taxes | -4.93 | 3.60 | 5.12 | 15.32 | |
| Net earnings | -1 004.63 | -1 129.36 | -12.78 | -21.67 | 104.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Non-current loans receivable | 10.32 | ||||
| Long term receivables total | 10.32 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 292.01 | ||||
| Current other receivables | 1 469.74 | ||||
| Current deferred tax assets | 29.32 | 24.38 | 86.05 | 29.53 | 42.27 |
| Short term receivables total | 1 791.07 | 24.38 | 86.05 | 29.53 | 42.27 |
| Other current investments | 36.27 | 25.32 | 5.52 | 148.43 | |
| Cash and bank deposits | 6.28 | 1.19 | 10.13 | 13.79 | 37.51 |
| Cash and cash equivalents | 6.28 | 37.46 | 35.45 | 19.31 | 185.94 |
| Balance sheet total (assets) | 1 807.67 | 61.84 | 161.50 | 88.84 | 268.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 971.45 | 966.83 | - 162.53 | - 175.31 | - 196.98 |
| Profit of the financial year | -1 004.63 | -1 129.36 | -12.78 | -21.67 | 104.66 |
| Shareholders equity total | 1 166.83 | 37.47 | 24.69 | 3.02 | 107.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.13 | 4.38 | 4.38 | 4.38 | 6.25 |
| Current owed to participating | 20.00 | 70.00 | 72.80 | 108.07 | |
| Current owed to group member | 4.38 | 8.53 | 46.11 | ||
| Short-term deferred tax liabilities | 58.06 | ||||
| Other non-interest bearing current liabilities | 629.72 | 0.12 | 0.10 | ||
| Current liabilities total | 640.84 | 24.38 | 136.81 | 85.81 | 160.52 |
| Balance sheet total (liabilities) | 1 807.67 | 61.84 | 161.50 | 88.84 | 268.20 |
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