LYHNE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34092982
Eriksholmvej 9, 2720 Vanløse
lyhnelars@hotmail.com
tel: 60633993
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.53 | -6.25 | -10.75 | -28.25 | -36.91 |
| EBIT | -8.53 | -6.25 | -10.75 | -28.25 | -36.91 |
| Other financial income | 12.26 | 12.65 | 158.28 | 1 075.24 | 3 629.57 |
| Other financial expenses | -0.38 | -5.59 | - 328.75 | - 238.66 | - 118.58 |
| Reduction non-current investment assets | -14 582.16 | ||||
| Income from other inv. held as non-curr. assets | 17 438.25 | ||||
| Net income from associates (fin.) | 14 250.00 | 9 990.00 | |||
| Pre-tax profit | 3.35 | 0.82 | 17 257.03 | 15 058.33 | -1 118.09 |
| Income taxes | -0.73 | -1.32 | 39.71 | - 177.82 | - 800.11 |
| Net earnings | 2.62 | -0.50 | 17 296.74 | 14 880.50 | -1 918.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 582.16 | ||||
| Investments total | 14 582.16 | ||||
| Non-current loans receivable | 7 225.96 | 7 225.96 | 7 186.05 | ||
| Non-current other receivables | 387.45 | 400.10 | |||
| Long term receivables total | 7 613.41 | 7 626.06 | 7 186.05 | ||
| Inventories total | |||||
| Current other receivables | 36.80 | 36.80 | 6 712.81 | 5 535.84 | |
| Current deferred tax assets | 39.71 | 98.03 | |||
| Short term receivables total | 36.80 | 36.80 | 6 752.52 | 5 535.84 | 98.03 |
| Other current investments | 7 720.04 | 16 317.15 | 29 285.78 | ||
| Cash and bank deposits | 459.29 | 381.01 | 3 671.43 | 5 131.36 | 4 717.19 |
| Cash and cash equivalents | 459.29 | 381.01 | 11 391.47 | 21 448.50 | 34 002.97 |
| Balance sheet total (assets) | 8 109.50 | 8 043.87 | 25 330.04 | 41 566.51 | 34 101.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 200.00 | 4 000.00 | 500.00 | 600.00 |
| Retained earnings | 7 930.22 | 7 732.84 | 3 732.34 | 20 529.08 | 34 809.58 |
| Profit of the financial year | 2.62 | -0.50 | 17 296.74 | 14 880.50 | -1 918.20 |
| Shareholders equity total | 8 069.34 | 8 012.34 | 25 109.08 | 35 989.58 | 33 571.39 |
| Non-current deferred tax liabilities | 0.73 | 1.32 | 492.63 | ||
| Non-current liabilities total | 0.73 | 1.32 | 492.63 | ||
| Current loans from credit institutions | 3.64 | ||||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 16.84 | 16.84 | |||
| Short-term deferred tax liabilities | 0.55 | 0.73 | 1.32 | 1.32 | |
| Other non-interest bearing current liabilities | 38.88 | 29.48 | 216.00 | 5 538.77 | 0.15 |
| Current liabilities total | 39.43 | 30.21 | 220.96 | 5 576.92 | 36.99 |
| Balance sheet total (liabilities) | 8 109.50 | 8 043.87 | 25 330.04 | 41 566.51 | 34 101.00 |
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