LYHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30086147
Højbyvej 45, Højby 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.00 | -8.00 | -7.00 | -7.44 |
| EBIT | -5.00 | -7.00 | -8.00 | -7.00 | -7.44 |
| Other financial income | 13.00 | 161.00 | 17.00 | 363.00 | -87.10 |
| Other financial expenses | -7.00 | 0.07 | |||
| Net income from associates (fin.) | 2.00 | - 389.00 | - 390.00 | - 273.00 | 259.10 |
| Pre-tax profit | 10.00 | - 235.00 | - 381.00 | 76.00 | 164.64 |
| Net earnings | 10.00 | - 235.00 | - 381.00 | 76.00 | 164.64 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 305.00 | - 295.00 | - 530.00 | - 911.00 | - 835.67 |
| Profit of the financial year | 10.00 | - 235.00 | - 381.00 | 76.00 | 164.64 |
| Shareholders equity total | - 170.00 | - 405.00 | - 786.00 | - 710.00 | - 546.04 |
| Provisions | 134.00 | 362.00 | 735.00 | 645.00 | 473.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.00 | 4.00 | 4.00 | 4.00 | 11.29 |
| Current owed to group member | 27.00 | 34.00 | 38.00 | 49.00 | 49.43 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 9.00 | 12.00 | 12.32 |
| Current liabilities total | 36.00 | 43.00 | 51.00 | 65.00 | 73.04 |
| Balance sheet total (liabilities) |
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