LYH ApS — Credit Rating and Financial Key Figures
CVR number: 33495617
Søndergade 19, 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -2.50 | -2.50 | -3.13 | -3.28 | -3.84 |
| EBIT | -2.50 | -2.50 | -3.13 | -3.28 | -3.84 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.03 | -0.06 | -0.33 | -0.12 | |
| Net income from associates (fin.) | 46.19 | 121.08 | 37.81 | 0.06 | -0.38 |
| Pre-tax profit | 43.65 | 118.52 | 34.35 | -3.34 | -4.17 |
| Net earnings | 43.65 | 118.52 | 34.35 | -3.34 | -4.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 440.18 | 561.25 | 549.07 | 511.63 | 511.25 |
| Investments total | 440.18 | 561.25 | 549.07 | 511.63 | 511.25 |
| Non-curr. owed by particip. interest comp. | 37.50 | 37.50 | |||
| Long term receivables total | 37.50 | 37.50 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.91 | 6.35 | 52.89 | 49.49 | 45.69 |
| Cash and cash equivalents | 8.91 | 6.35 | 52.89 | 49.49 | 45.69 |
| Balance sheet total (assets) | 449.08 | 567.60 | 601.96 | 598.62 | 594.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 400.18 | 521.25 | 509.06 | 471.63 | 471.25 |
| Retained earnings | -79.74 | - 157.17 | -26.46 | 45.33 | 42.37 |
| Profit of the financial year | 43.65 | 118.52 | 34.35 | -3.34 | -4.17 |
| Shareholders equity total | 444.08 | 562.60 | 596.96 | 593.62 | 589.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 449.08 | 567.60 | 601.96 | 598.62 | 594.44 |
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