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Thomas Lyhne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41272015
Lindevej 4, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.91 | -4.38 | -5.81 | -5.38 | -5.69 |
| EBIT | -4.91 | -4.38 | -5.81 | -5.38 | -5.69 |
| Other financial income | 1.78 | 2.64 | 0.98 | 0.25 | |
| Other financial expenses | -0.50 | -1.69 | -0.25 | -2.75 | |
| Net income from associates (fin.) | 196.66 | 3.71 | 40.57 | 128.82 | 3.34 |
| Pre-tax profit | 191.25 | -0.57 | 37.14 | 124.42 | -4.85 |
| Income taxes | 1.21 | 0.81 | 0.68 | 1.10 | 1.67 |
| Net earnings | 192.46 | 0.24 | 37.82 | 125.52 | -3.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 314.13 | 57.85 | 98.42 | 177.24 | 50.58 |
| Investments total | 314.13 | 57.85 | 98.42 | 177.24 | 50.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.12 | 7.26 | 0.63 | 53.21 | |
| Current deferred tax assets | 1.21 | 0.84 | 0.70 | 1.10 | 1.67 |
| Short term receivables total | 1.21 | 165.96 | 7.96 | 1.73 | 54.88 |
| Cash and bank deposits | 62.94 | 39.33 | 77.60 | 8.90 | 3.96 |
| Cash and cash equivalents | 62.94 | 39.33 | 77.60 | 8.90 | 3.96 |
| Balance sheet total (assets) | 378.28 | 263.14 | 183.97 | 187.87 | 109.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 14.13 | 17.85 | - 131.62 | 7.24 | 0.58 |
| Retained earnings | 13.17 | 84.12 | -28.20 | - 124.20 | 7.98 |
| Profit of the financial year | 192.46 | 0.24 | 37.82 | 125.52 | -3.18 |
| Shareholders equity total | 374.17 | 260.01 | 40.00 | 183.56 | 45.38 |
| Provisions | 140.04 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 50.62 | ||||
| Current owed to group member | 0.46 | 3.94 | 4.13 | 4.31 | |
| Other non-interest bearing current liabilities | 3.66 | 3.13 | 0.18 | 9.11 | |
| Current liabilities total | 4.11 | 3.13 | 3.94 | 4.31 | 64.04 |
| Balance sheet total (liabilities) | 378.28 | 263.14 | 183.97 | 187.87 | 109.42 |
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