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Kristian Lyhne ApS — Credit Rating and Financial Key Figures
CVR number: 37182567
Hanebakken 22, 9520 Skørping
kristianlyhne92@gmail.com
tel: 53631418
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 446.96 | 407.36 | - 149.26 | ||
| External services | -1.35 | -1.25 | -6.27 | -2.57 | -7.08 |
| Gross profit | - 448.31 | 406.11 | - 155.53 | -2.57 | -7.08 |
| EBIT | - 448.31 | 406.11 | - 155.53 | -2.57 | -7.08 |
| Other financial income | 3.95 | 40.28 | 11.40 | ||
| Other financial expenses | -0.35 | -0.39 | -0.03 | -16.79 | -13.65 |
| Pre-tax profit | - 448.67 | 405.71 | - 151.60 | 20.92 | -9.33 |
| Income taxes | -1.25 | ||||
| Net earnings | - 448.67 | 405.71 | - 151.60 | 19.67 | -9.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 431.90 | 839.26 | |||
| Investments total | 431.90 | 839.26 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.81 | 2.49 | |||
| Short term receivables total | 2.81 | 2.49 | |||
| Other current investments | 403.22 | 422.25 | 1.63 | ||
| Cash and bank deposits | 0.06 | 0.06 | 157.09 | 32.92 | 259.52 |
| Cash and cash equivalents | 0.06 | 0.06 | 560.31 | 455.17 | 261.15 |
| Balance sheet total (assets) | 431.96 | 839.32 | 560.31 | 457.98 | 263.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | 135.00 | 208.80 | ||
| Other reserves | 411.72 | 819.08 | - 117.80 | -50.00 | |
| Retained earnings | 418.44 | - 437.58 | 547.41 | 260.81 | 71.68 |
| Profit of the financial year | - 448.67 | 405.71 | - 151.60 | 19.67 | -9.33 |
| Shareholders equity total | 421.50 | 827.21 | 557.81 | 455.48 | 261.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 2.50 | 2.50 | 2.50 | |
| Current owed to participating | 10.85 | ||||
| Other non-interest bearing current liabilities | 10.46 | ||||
| Current liabilities total | 10.46 | 12.10 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 431.96 | 839.32 | 560.31 | 457.98 | 263.64 |
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