Kristian Lyhne ApS — Credit Rating and Financial Key Figures
CVR number: 37182567
Hanebakken 22, 9520 Skørping
kristianlyhne92@gmail.com
tel: 53631418
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.71 | 818.53 | - 446.96 | 407.36 | - 149.26 |
| External services | -1.25 | -1.53 | -1.35 | -1.25 | -6.27 |
| Gross profit | 19.46 | 817.01 | - 448.31 | 406.11 | - 155.53 |
| EBIT | 19.46 | 817.01 | - 448.31 | 406.11 | - 155.53 |
| Other financial income | 3.95 | ||||
| Other financial expenses | -0.22 | -0.30 | -0.35 | -0.39 | -0.03 |
| Pre-tax profit | 19.25 | 816.71 | - 448.67 | 405.71 | - 151.60 |
| Net earnings | 19.25 | 816.71 | - 448.67 | 405.71 | - 151.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60.33 | 878.87 | 431.90 | 839.26 | |
| Investments total | 60.33 | 878.87 | 431.90 | 839.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 403.22 | ||||
| Cash and bank deposits | 0.06 | 0.06 | 157.09 | ||
| Cash and cash equivalents | 0.06 | 0.06 | 560.31 | ||
| Balance sheet total (assets) | 60.33 | 878.87 | 431.96 | 839.32 | 560.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | ||||
| Other reserves | 40.16 | 858.69 | 411.72 | 819.08 | - 117.80 |
| Retained earnings | -6.94 | - 845.23 | 418.44 | - 437.58 | 547.41 |
| Profit of the financial year | 19.25 | 816.71 | - 448.67 | 405.71 | - 151.60 |
| Shareholders equity total | 53.46 | 870.17 | 421.50 | 827.21 | 557.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 1.25 | 2.50 | |||
| Current owed to participating | 10.85 | ||||
| Other non-interest bearing current liabilities | 6.87 | 8.38 | 10.46 | ||
| Current liabilities total | 6.87 | 8.70 | 10.46 | 12.10 | 2.50 |
| Balance sheet total (liabilities) | 60.33 | 878.87 | 431.96 | 839.32 | 560.31 |
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