L. Lyhne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42764213
Viemosevej 19 A, 7120 Vejle Øst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.91 | -5.85 | -5.44 |
| EBIT | -14.91 | -5.85 | -5.44 |
| Other financial expenses | -0.10 | ||
| Pre-tax profit | -15.02 | -5.85 | -5.44 |
| Net earnings | -15.02 | -5.85 | -5.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.00 | 20.00 | 20.00 |
| Investments total | 40.00 | 20.00 | 20.00 |
| Non-current loans receivable | -20.00 | ||
| Long term receivables total | -20.00 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 9.99 | 4.14 | 0.09 |
| Cash and cash equivalents | 9.99 | 4.14 | 0.09 |
| Balance sheet total (assets) | 29.99 | 24.14 | 20.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.02 | -20.86 | |
| Profit of the financial year | -15.02 | -5.85 | -5.44 |
| Shareholders equity total | 24.98 | 19.14 | 13.69 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.40 | ||
| Current liabilities total | 5.00 | 5.00 | 6.40 |
| Balance sheet total (liabilities) | 29.99 | 24.14 | 20.09 |
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