ANDERS LYHNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35892397
Hvedevænget 27, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.17 | -2.22 | -8.85 | -3.75 | -0.80 |
| Total depreciation | -4.38 | -4.38 | -4.38 | -2.92 | |
| EBIT | -4.55 | -6.60 | -13.23 | -6.67 | -0.80 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.99 | -2.72 | -3.17 | -2.01 | -0.11 |
| Pre-tax profit | -6.54 | -9.32 | -16.40 | -8.69 | -0.86 |
| Net earnings | -6.54 | -9.32 | -16.40 | -8.69 | -0.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.68 | 7.30 | 2.92 | ||
| Tangible assets total | 11.68 | 7.30 | 2.92 | ||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | 20.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 413.70 | 378.89 | 346.77 | 170.82 | 170.51 |
| Cash and cash equivalents | 413.70 | 378.89 | 346.77 | 170.82 | 170.51 |
| Balance sheet total (assets) | 445.38 | 406.19 | 369.69 | 190.82 | 190.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 49.00 | 49.00 | |||
| Retained earnings | 290.32 | 170.78 | 161.46 | 145.06 | 136.37 |
| Profit of the financial year | -6.54 | -9.32 | -16.40 | -8.69 | -0.86 |
| Shareholders equity total | 444.38 | 324.46 | 195.06 | 186.37 | 185.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 11.40 | 4.45 | 5.00 |
| Other non-interest bearing current liabilities | 80.74 | 163.23 | |||
| Current liabilities total | 1.00 | 81.74 | 174.63 | 4.45 | 5.00 |
| Balance sheet total (liabilities) | 445.38 | 406.19 | 369.69 | 190.82 | 190.51 |
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