P.E Lyhne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41070129
Åkæret 3, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.77 | -37.29 | -40.50 | -20.72 | -24.02 |
| Gross profit | -18.77 | -37.29 | -40.50 | -20.72 | -24.02 |
| EBIT | -18.77 | -37.29 | -40.50 | -20.72 | -24.02 |
| Other financial income | 49.31 | 394.62 | 251.95 | ||
| Other financial expenses | - 138.26 | -74.87 | - 495.80 | -3.81 | -4.69 |
| Net income from associates (fin.) | 39.03 | 169.75 | |||
| Pre-tax profit | -68.68 | 57.59 | - 536.29 | 370.09 | 223.24 |
| Net earnings | -68.68 | 57.59 | - 536.29 | 370.09 | 223.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 061.27 | 381.02 | |||
| Investments total | 1 061.27 | 381.02 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.31 | ||||
| Current other receivables | 12.82 | 19.35 | 21.05 | 2.55 | |
| Short term receivables total | 49.31 | 12.82 | 19.35 | 21.05 | 2.55 |
| Other current investments | 3 898.57 | 3 114.32 | 1 542.07 | 4 179.78 | |
| Cash and bank deposits | 21.08 | 65.41 | 463.74 | 2 427.63 | 58.91 |
| Cash and cash equivalents | 21.08 | 3 963.98 | 3 578.05 | 3 969.71 | 4 238.70 |
| Balance sheet total (assets) | 1 131.66 | 4 357.82 | 3 597.41 | 3 990.75 | 4 241.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 440.00 | 440.00 | 440.00 | 440.00 |
| Other reserves | 208.78 | ||||
| Retained earnings | 3 322.53 | 3 588.91 | 3 052.62 | 3 422.70 | |
| Profit of the financial year | -68.68 | 57.59 | - 536.29 | 370.09 | 223.24 |
| Shareholders equity total | -28.68 | 4 028.91 | 3 492.62 | 3 862.70 | 4 085.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 160.34 | 53.87 | 104.79 | 128.05 | 155.30 |
| Current owed to group member | 275.05 | ||||
| Current liabilities total | 1 160.34 | 328.91 | 104.79 | 128.05 | 155.30 |
| Balance sheet total (liabilities) | 1 131.66 | 4 357.82 | 3 597.41 | 3 990.75 | 4 241.25 |
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