LYHildebrandt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42877239
Kratmosevej 22, Trørød 2950 Vedbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.09 | -7.92 | -7.88 |
| EBIT | -11.09 | -7.92 | -7.88 |
| Other financial expenses | -3.86 | -5.46 | -11.74 |
| Income from other inv. held as non-curr. assets | 8.57 | ||
| Pre-tax profit | -14.95 | -13.38 | -11.05 |
| Net earnings | -14.95 | -13.38 | -11.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 155.62 | 155.62 | 155.62 |
| Investments total | 155.62 | 155.62 | 155.62 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.31 | ||
| Short term receivables total | 2.31 | ||
| Cash and bank deposits | 6.56 | 6.14 | 0.89 |
| Cash and cash equivalents | 6.56 | 6.14 | 0.89 |
| Balance sheet total (assets) | 162.18 | 161.76 | 158.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.95 | -28.33 | |
| Profit of the financial year | -14.95 | -13.38 | -11.05 |
| Shareholders equity total | 25.05 | 11.67 | 0.62 |
| Non-current deferred tax liabilities | 122.84 | 127.68 | 137.03 |
| Non-current liabilities total | 122.84 | 127.68 | 137.03 |
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 6.79 | 14.92 | 13.67 |
| Other non-interest bearing current liabilities | 0.01 | ||
| Current liabilities total | 14.29 | 22.42 | 21.18 |
| Balance sheet total (liabilities) | 162.18 | 161.76 | 158.82 |
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