Lyhne 1 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38138774
Ingridsvej 101 A, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 248.00 | ||||
| External services | -6.00 | -9.00 | -21.00 | -13.00 | -2.94 |
| Gross profit | 242.00 | -9.00 | -21.00 | -13.00 | -2.94 |
| EBIT | 242.00 | -9.00 | -21.00 | -13.00 | -2.94 |
| Other financial income | 34.00 | 105.00 | 125.00 | 186.11 | |
| Other financial expenses | -6.00 | -12.00 | - 382.00 | -4.00 | -4.23 |
| Income from other inv. held as non-curr. assets | 12.00 | ||||
| Pre-tax profit | 248.00 | 13.00 | - 298.00 | 108.00 | 178.95 |
| Income taxes | 5.00 | 65.00 | -24.00 | -39.00 | |
| Net earnings | 248.00 | 18.00 | - 233.00 | 84.00 | 139.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 424.00 | ||||
| Long term receivables total | 1 424.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 5.00 | 92.00 | 52.00 | 8.15 | |
| Short term receivables total | 5.00 | 92.00 | 52.00 | 8.15 | |
| Other current investments | 1 677.00 | 1 371.00 | 1 326.00 | 1 390.45 | |
| Cash and bank deposits | 300.00 | 35.00 | 15.00 | 41.00 | 24.96 |
| Cash and cash equivalents | 300.00 | 1 712.00 | 1 386.00 | 1 367.00 | 1 415.41 |
| Balance sheet total (assets) | 1 724.00 | 1 717.00 | 1 478.00 | 1 419.00 | 1 423.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 122.00 | 135.00 | ||
| Retained earnings | 1 110.00 | 1 358.00 | 1 375.00 | 1 021.00 | 969.78 |
| Profit of the financial year | 248.00 | 18.00 | - 233.00 | 84.00 | 139.95 |
| Shareholders equity total | 1 521.00 | 1 426.00 | 1 192.00 | 1 277.00 | 1 294.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 197.00 | 285.00 | 280.00 | 129.00 | 122.58 |
| Other non-interest bearing current liabilities | 7.00 | ||||
| Current liabilities total | 203.00 | 291.00 | 286.00 | 142.00 | 128.83 |
| Balance sheet total (liabilities) | 1 724.00 | 1 717.00 | 1 478.00 | 1 419.00 | 1 423.56 |
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