Morten Lyhr Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40694544
Løgten Østervej 73, 8541 Skødstrup
morten@lyhr.dk
tel: 42495830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.19 | -10.38 | -12.63 | -14.18 |
| EBIT | -5.19 | -10.38 | -12.63 | -14.18 |
| Other financial income | 159.28 | 46.98 | 0.74 | |
| Other financial expenses | -14.12 | -25.44 | -6.15 | -6.62 |
| Reduction non-current investment assets | -34.40 | |||
| Net income from associates (fin.) | 307.15 | 36.35 | 162.55 | 451.33 |
| Pre-tax profit | 447.13 | 13.12 | 144.52 | 430.54 |
| Income taxes | -30.79 | -2.18 | 3.81 | |
| Net earnings | 416.34 | 10.94 | 144.52 | 434.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 349.92 | 86.27 | 265.20 | 516.54 |
| Participating interests | 34.40 | |||
| Investments total | 384.32 | 86.27 | 265.20 | 516.54 |
| Non-curr. owed by particip. interest comp. | 15.30 | |||
| Non-current other receivables | 20.00 | 10.00 | ||
| Long term receivables total | 35.30 | 10.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 65.80 | |||
| Current deferred tax assets | 69.48 | 128.06 | ||
| Short term receivables total | 65.80 | 69.48 | 128.06 | |
| Other current investments | 672.99 | |||
| Cash and bank deposits | 4.78 | 3.51 | 5.45 | 55.94 |
| Cash and cash equivalents | 677.77 | 3.51 | 5.45 | 55.94 |
| Balance sheet total (assets) | 1 097.39 | 165.59 | 340.14 | 700.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 150.00 | 122.00 | |
| Other reserves | 9.92 | 46.27 | 25.20 | 76.54 |
| Retained earnings | - 403.76 | -23.78 | - 141.77 | - 170.59 |
| Profit of the financial year | 416.34 | 10.94 | 144.52 | 434.34 |
| Shareholders equity total | 462.50 | 73.43 | 217.95 | 502.29 |
| Provisions | 1.32 | |||
| Non-current liabilities total | ||||
| Current owed to group member | 499.93 | 122.04 | 191.75 | |
| Short-term deferred tax liabilities | 133.65 | 91.96 | 6.50 | |
| Other non-interest bearing current liabilities | 0.20 | 0.15 | ||
| Current liabilities total | 633.57 | 92.15 | 122.19 | 198.25 |
| Balance sheet total (liabilities) | 1 097.39 | 165.59 | 340.14 | 700.54 |
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