ANDERS LYHNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35892397
Hvedevænget 27, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.22 | -8.85 | -3.75 | -0.80 | -3.12 |
| Total depreciation | -4.38 | -4.38 | -2.92 | ||
| EBIT | -6.60 | -13.23 | -6.67 | -0.80 | -3.12 |
| Other financial income | 0.04 | 0.42 | |||
| Other financial expenses | -2.72 | -3.17 | -2.01 | -0.11 | -0.11 |
| Reduction non-current investment assets | -20.00 | ||||
| Pre-tax profit | -9.32 | -16.40 | -8.69 | -0.86 | -22.80 |
| Net earnings | -9.32 | -16.40 | -8.69 | -0.86 | -22.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.30 | 2.92 | |||
| Tangible assets total | 7.30 | 2.92 | |||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 378.89 | 346.77 | 170.82 | 170.51 | 167.71 |
| Cash and cash equivalents | 378.89 | 346.77 | 170.82 | 170.51 | 167.71 |
| Balance sheet total (assets) | 406.19 | 369.69 | 190.82 | 190.51 | 167.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 49.00 | ||||
| Retained earnings | 170.78 | 161.46 | 145.06 | 136.37 | 135.51 |
| Profit of the financial year | -9.32 | -16.40 | -8.69 | -0.86 | -22.80 |
| Shareholders equity total | 324.46 | 195.06 | 186.37 | 185.51 | 162.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 11.40 | 4.45 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 80.74 | 163.23 | |||
| Current liabilities total | 81.74 | 174.63 | 4.45 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 406.19 | 369.69 | 190.82 | 190.51 | 167.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.