Lyhne Højberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40821791
Engelstoft 23, 8520 Lystrup
jens.lyhne@gmail.com
tel: 21962145
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.82 | -6.93 | -12.00 | -14.38 | -9.00 |
| EBIT | -5.82 | -6.93 | -12.00 | -14.38 | -9.00 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -3.13 | -18.11 | -17.64 | -0.00 | |
| Net income from associates (fin.) | -10.00 | 261.44 | -42.46 | 37.20 | |
| Pre-tax profit | -5.82 | -20.06 | 231.33 | -74.47 | 28.28 |
| Net earnings | -5.82 | -20.06 | 231.33 | -74.47 | 28.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | ||||
| Investments total | 8.00 | ||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current other receivables | 972.50 | 0.10 | 0.09 | ||
| Short term receivables total | 972.50 | 0.10 | 0.09 | ||
| Cash and bank deposits | 29.18 | 14.15 | 145.51 | 198.07 | 150.27 |
| Cash and cash equivalents | 29.18 | 14.15 | 145.51 | 198.07 | 150.27 |
| Balance sheet total (assets) | 39.18 | 22.15 | 1 118.01 | 198.17 | 150.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | -5.82 | -25.88 | 146.55 | 11.08 | |
| Profit of the financial year | -5.82 | -20.06 | 231.33 | -74.47 | 28.28 |
| Shareholders equity total | 34.18 | 14.12 | 245.46 | 170.98 | 140.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 3.03 | 862.56 | 17.19 | ||
| Current liabilities total | 5.00 | 8.03 | 872.56 | 27.19 | 10.00 |
| Balance sheet total (liabilities) | 39.18 | 22.15 | 1 118.01 | 198.17 | 150.36 |
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.