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LYHNE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34092982
Eriksholmvej 9, 2720 Vanløse
lyhnelars@hotmail.com
tel: 60633993
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.25-10.75-28.25-36.91-20.00
EBIT-6.25-10.75-28.25-36.91-20.00
Other financial income12.65158.281 075.243 629.573 997.82
Other financial expenses-5.59- 328.75- 238.66- 118.58-1 363.05
Income from other inv. held as non-curr. assets17 438.25
Net income from associates (fin.)14 250.009 990.00
Pre-tax profit0.8217 257.0315 058.33-1 118.092 614.76
Income taxes-1.3239.71- 177.82- 800.11- 585.53
Net earnings-0.5017 296.7414 880.50-1 918.202 029.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests14 582.16
Investments total14 582.16
Non-current loans receivable7 225.967 186.05
Non-current other receivables400.10
Long term receivables total7 626.067 186.05
Inventories total
Current owed by particip. interest comp.4 167.53
Current other receivables36.806 712.815 535.84
Current deferred tax assets39.7198.03
Short term receivables total36.806 752.525 535.8498.034 167.53
Other current investments7 720.0416 317.1529 285.7831 443.31
Cash and bank deposits381.013 671.435 131.364 717.19109.84
Cash and cash equivalents381.0111 391.4721 448.5034 002.9731 553.15
Balance sheet total (assets)8 043.8725 330.0441 566.5134 101.0035 720.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.004 000.00500.00600.00700.00
Retained earnings7 732.843 732.3420 529.0834 809.5832 191.39
Profit of the financial year-0.5017 296.7414 880.50-1 918.202 029.23
Shareholders equity total8 012.3425 109.0835 989.5833 571.3935 000.62
Non-current deferred tax liabilities1.32492.63146.47
Non-current liabilities total1.32492.63146.47
Current loans from credit institutions3.64
Current trade creditors20.0020.0020.00
Current owed to participating16.8416.8416.84
Short-term deferred tax liabilities0.731.321.32536.76
Other non-interest bearing current liabilities29.48216.005 538.770.15
Current liabilities total30.21220.965 576.9236.99573.60
Balance sheet total (liabilities)8 043.8725 330.0441 566.5134 101.0035 720.68
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