LYHOLM ELECTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 28673183
Højbyvej 45, Højby 5260 Odense S
mail@lyholm.com
tel: 66120145
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 356.00 | 1 296.00 | 1 265.00 | 1 081.00 | 1 421.38 |
| Employee benefit expenses | -1 193.00 | -1 469.00 | -1 437.00 | -1 133.00 | - 862.57 |
| Total depreciation | -13.00 | -15.00 | -6.00 | -6.00 | -39.47 |
| EBIT | 150.00 | - 188.00 | - 178.00 | -58.00 | 519.34 |
| Other financial income | 5.00 | ||||
| Other financial expenses | - 153.00 | - 201.00 | - 212.00 | - 215.00 | - 260.24 |
| Pre-tax profit | 2.00 | - 389.00 | - 390.00 | - 273.00 | 259.10 |
| Net earnings | 2.00 | - 389.00 | - 390.00 | - 273.00 | 259.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 57.00 | 15.00 | 9.00 | 217.60 |
| Tangible assets total | 32.00 | 57.00 | 15.00 | 9.00 | 217.60 |
| Investments total | 123.00 | 77.00 | 77.00 | 77.00 | 33.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 425.00 | 430.00 | 379.00 | 419.00 | 416.65 |
| Inventories total | 425.00 | 430.00 | 379.00 | 419.00 | 416.65 |
| Current trade debtors | 986.00 | 1 476.00 | 426.00 | 364.00 | 275.09 |
| Current amounts owed by group member comp. | 27.00 | 34.00 | 38.00 | 49.00 | 49.43 |
| Prepayments and accrued income | 10.00 | 93.00 | 70.00 | 42.41 | |
| Current other receivables | 539.00 | 85.00 | 82.00 | 306.00 | 310.29 |
| Short term receivables total | 1 562.00 | 1 595.00 | 639.00 | 789.00 | 677.22 |
| Balance sheet total (assets) | 2 142.00 | 2 159.00 | 1 110.00 | 1 294.00 | 1 344.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 636.00 | - 633.00 | -1 022.00 | -1 412.00 | -1 684.27 |
| Profit of the financial year | 2.00 | - 389.00 | - 390.00 | - 273.00 | 259.10 |
| Shareholders equity total | - 509.00 | - 897.00 | -1 287.00 | -1 560.00 | -1 300.16 |
| Non-current loans from credit institutions | 121.00 | 21.00 | 734.00 | 587.00 | 422.69 |
| Non-current liabilities total | 121.00 | 21.00 | 734.00 | 587.00 | 422.69 |
| Current loans from credit institutions | 1 536.00 | 1 987.00 | 988.00 | 1 059.00 | 1 119.05 |
| Current trade creditors | 177.00 | 202.00 | 114.00 | 96.00 | 115.16 |
| Current owed to participating | 55.00 | 1.00 | 37.00 | 420.00 | 470.45 |
| Other non-interest bearing current liabilities | 762.00 | 845.00 | 524.00 | 692.00 | 517.28 |
| Current liabilities total | 2 530.00 | 3 035.00 | 1 663.00 | 2 267.00 | 2 221.94 |
| Balance sheet total (liabilities) | 2 142.00 | 2 159.00 | 1 110.00 | 1 294.00 | 1 344.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.