Kristian Lyhne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39113791
Falkevej 9, 7540 Haderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 230.82 | - 157.59 | |||
| External services | -39.05 | -23.39 | |||
| Gross profit | -7.25 | -8.34 | -8.18 | - 269.88 | - 180.98 |
| EBIT | -7.25 | -8.34 | -8.18 | - 269.88 | - 180.98 |
| Other financial income | 0.52 | 1.43 | |||
| Other financial expenses | -10.44 | -17.97 | -18.91 | -21.35 | - 265.94 |
| Net income from associates (fin.) | -7.00 | 112.51 | - 508.64 | ||
| Pre-tax profit | -24.70 | 86.20 | - 535.74 | - 290.71 | - 445.49 |
| Income taxes | 3.85 | 5.79 | 4.06 | -5.81 | |
| Net earnings | -20.84 | 91.98 | - 531.67 | - 296.52 | - 445.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 052.42 | 1 351.18 | 842.54 | 120.97 | |
| Participating interests | 12.50 | 12.50 | 12.50 | ||
| Investments total | 1 064.92 | 1 363.68 | 855.04 | 120.97 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.95 | 82.87 | 82.87 | ||
| Current other receivables | 19.55 | 20.95 | |||
| Current deferred tax assets | 21.81 | 10.00 | 8.00 | ||
| Short term receivables total | 23.95 | 82.87 | 104.68 | 29.55 | 28.95 |
| Balance sheet total (assets) | 1 088.88 | 1 446.55 | 959.72 | 150.52 | 28.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 209.73 | ||||
| Retained earnings | 723.61 | 493.04 | 794.76 | 263.08 | -33.44 |
| Profit of the financial year | -20.84 | 91.98 | - 531.67 | - 296.52 | - 445.49 |
| Shareholders equity total | 752.77 | 844.76 | 313.08 | 16.56 | - 428.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 233.72 | 413.77 | 448.21 | 127.73 | 452.87 |
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 29.89 | 31.16 | 31.16 | 1.23 | |
| Short-term deferred tax liabilities | 39.86 | ||||
| Other non-interest bearing current liabilities | 72.50 | 117.01 | 167.26 | ||
| Current liabilities total | 336.11 | 601.79 | 646.63 | 133.95 | 457.87 |
| Balance sheet total (liabilities) | 1 088.88 | 1 446.55 | 959.72 | 150.52 | 28.95 |
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