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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.93 | -12.00 | -14.38 | -9.00 | -9.00 |
| EBIT | -6.93 | -12.00 | -14.38 | -9.00 | -9.00 |
| Other financial income | 0.09 | 0.30 | |||
| Other financial expenses | -3.13 | -18.11 | -17.64 | -0.00 | -0.02 |
| Net income from associates (fin.) | -10.00 | 261.44 | -42.46 | 37.20 | |
| Pre-tax profit | -20.06 | 231.33 | -74.47 | 28.28 | -8.73 |
| Net earnings | -20.06 | 231.33 | -74.47 | 28.28 | -8.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | ||||
| Investments total | 8.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 972.50 | 0.10 | 0.09 | 0.07 | |
| Short term receivables total | 972.50 | 0.10 | 0.09 | 0.07 | |
| Cash and bank deposits | 14.15 | 145.51 | 198.07 | 150.27 | 80.67 |
| Cash and cash equivalents | 14.15 | 145.51 | 198.07 | 150.27 | 80.67 |
| Balance sheet total (assets) | 22.15 | 1 118.01 | 198.17 | 150.36 | 80.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 39.36 |
| Profit of the financial year | -20.06 | 231.33 | -74.47 | 28.28 | -8.73 |
| Shareholders equity total | 14.12 | 245.46 | 170.98 | 140.36 | 70.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.10 | ||||
| Other non-interest bearing current liabilities | 3.03 | 862.56 | 17.19 | ||
| Current liabilities total | 8.03 | 872.56 | 27.19 | 10.00 | 10.10 |
| Balance sheet total (liabilities) | 22.15 | 1 118.01 | 198.17 | 150.36 | 80.74 |
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