FRANK LYHNE ApS — Credit Rating and Financial Key Figures
CVR number: 33380801
Ellemosevej 9, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.00 | 173.81 | 66.18 | 63.07 | |
| Other operating expenses | - 561.57 | - 276.47 | - 683.97 | - 557.00 | - 486.96 |
| EBIT | -81.57 | - 102.66 | - 617.79 | - 493.93 | - 486.96 |
| Other financial income | 8 430.68 | 32.61 | 244.63 | ||
| Other financial expenses | -3.99 | -23.69 | -1 005.48 | - 665.61 | -3 611.61 |
| Net income from associates (fin.) | 1 473.33 | 1 258.51 | 2 180.65 | 960.73 | 1 714.35 |
| Pre-tax profit | 1 387.78 | 9 562.83 | 557.38 | - 166.20 | -2 139.59 |
| Income taxes | 11.66 | ||||
| Net earnings | 1 399.44 | 9 562.83 | 557.38 | - 166.20 | -2 139.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 480.00 | ||||
| Tangible assets total | 4 480.00 | ||||
| Participating interests | 1 847.72 | 3 154.21 | 3 713.25 | 3 234.37 | 3 840.83 |
| Other non-current investments | -2 240.00 | ||||
| Investments total | 1 847.72 | 3 154.21 | 3 713.25 | 3 234.37 | 1 600.83 |
| Non-current loans receivable | 2 711.00 | 285.53 | 3 483.39 | 3 636.68 | 1 907.44 |
| Long term receivables total | 2 711.00 | 285.53 | 3 483.39 | 3 636.68 | 1 907.44 |
| Inventories total | |||||
| Current other receivables | 35.86 | 199.14 | 804.14 | 3 807.50 | 1 986.74 |
| Short term receivables total | 35.86 | 199.14 | 804.14 | 3 807.50 | 1 986.74 |
| Cash and bank deposits | 472.02 | 11 121.65 | 7 398.61 | 4 919.64 | 3 483.59 |
| Cash and cash equivalents | 472.02 | 11 121.65 | 7 398.61 | 4 919.64 | 3 483.59 |
| Balance sheet total (assets) | 5 066.59 | 14 760.53 | 15 399.39 | 15 598.19 | 13 458.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 279.96 | 2 815.45 | 3 556.49 | 3 077.61 | 3 640.27 |
| Retained earnings | 242.98 | 106.93 | 8 928.72 | 9 964.98 | 9 236.13 |
| Profit of the financial year | 1 399.44 | 9 562.83 | 557.38 | - 166.20 | -2 139.59 |
| Shareholders equity total | 3 002.38 | 12 565.21 | 13 122.60 | 12 956.40 | 10 816.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 019.21 | 2 150.32 | 2 231.79 | 2 596.79 | 2 596.79 |
| Other non-interest bearing current liabilities | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current liabilities total | 2 064.21 | 2 195.32 | 2 276.79 | 2 641.79 | 2 641.79 |
| Balance sheet total (liabilities) | 5 066.59 | 14 760.53 | 15 399.39 | 15 598.19 | 13 458.60 |
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