Lyhne 2 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38138766
Slagelsegade 8, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 835.00 | 2 419.00 | - 527.00 | -1 038.00 | 13.64 |
| External services | -6.00 | -62.00 | -22.00 | -15.00 | -5.72 |
| Gross profit | 1 829.00 | 2 357.00 | - 549.00 | -1 053.00 | 7.92 |
| EBIT | 1 829.00 | 2 357.00 | - 549.00 | -1 053.00 | 7.92 |
| Other financial income | 29.00 | 111.00 | 171.00 | 188.71 | |
| Other financial expenses | -16.00 | -27.00 | - 362.00 | -6.00 | -1.30 |
| Pre-tax profit | 1 813.00 | 2 359.00 | - 800.00 | - 888.00 | 195.33 |
| Income taxes | 5.00 | 4.00 | 60.00 | -35.00 | -39.59 |
| Net earnings | 1 818.00 | 2 363.00 | - 740.00 | - 923.00 | 155.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 411.00 | ||||
| Participating interests | 807.00 | 280.00 | 243.00 | 256.16 | |
| Investments total | 4 411.00 | 807.00 | 280.00 | 243.00 | 256.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 229.00 | 1 269.00 | 300.00 | 381.23 | |
| Current other receivables | 780.00 | 357.00 | 314.00 | 313.35 | |
| Current deferred tax assets | 518.00 | 9.00 | 115.00 | 29.00 | 6.80 |
| Short term receivables total | 518.00 | 2 018.00 | 1 741.00 | 643.00 | 701.38 |
| Other current investments | 2 004.00 | 1 692.00 | 1 832.00 | 1 501.24 | |
| Cash and bank deposits | 17.00 | 77.00 | 83.00 | 105.00 | 5.67 |
| Cash and cash equivalents | 17.00 | 2 081.00 | 1 775.00 | 1 937.00 | 1 506.91 |
| Balance sheet total (assets) | 4 946.00 | 4 906.00 | 3 796.00 | 2 823.00 | 2 464.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 226.00 | 59.00 | 510.00 | 67.50 |
| Other reserves | 2 161.00 | ||||
| Retained earnings | -1 512.00 | 2 240.00 | 4 414.00 | 3 164.00 | 2 173.08 |
| Profit of the financial year | 1 818.00 | 2 363.00 | - 740.00 | - 923.00 | 155.74 |
| Shareholders equity total | 2 967.00 | 4 879.00 | 3 783.00 | 2 801.00 | 2 446.32 |
| Non-current other liabilities | 874.00 | ||||
| Non-current liabilities total | 874.00 | ||||
| Current loans from credit institutions | 550.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 21.00 | 1.00 | 16.00 | 0.06 | |
| Short-term deferred tax liabilities | 513.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 15.00 | 16.00 | 6.00 | 11.83 | |
| Current liabilities total | 1 105.00 | 27.00 | 13.00 | 22.00 | 18.14 |
| Balance sheet total (liabilities) | 4 946.00 | 4 906.00 | 3 796.00 | 2 823.00 | 2 464.46 |
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