LYHNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25298454
Tværager 7, 2670 Greve
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.06 | -1.19 | -2.41 | -4.10 |
| EBIT | -1.06 | -1.19 | -2.41 | -4.10 |
| Net income from associates (fin.) | 58.98 | -61.84 | 47.32 | 34.63 |
| Pre-tax profit | 57.92 | -63.03 | 44.91 | 30.53 |
| Net earnings | 57.92 | -63.03 | 44.91 | 30.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 61.84 | 47.32 | 81.95 | |
| Investments total | 61.84 | 47.32 | 81.95 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 45.18 | 43.99 | 42.83 | 41.23 |
| Cash and cash equivalents | 45.18 | 43.99 | 42.83 | 41.23 |
| Balance sheet total (assets) | 107.03 | 43.99 | 90.16 | 123.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 47.32 | 81.95 | ||
| Retained earnings | -75.89 | -17.97 | - 128.33 | - 118.04 |
| Profit of the financial year | 57.92 | -63.03 | 44.91 | 30.53 |
| Shareholders equity total | 107.03 | 43.99 | 88.91 | 119.43 |
| Non-current liabilities total | ||||
| Current owed to group member | 2.50 | |||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | ||
| Current liabilities total | 1.25 | 3.75 | ||
| Balance sheet total (liabilities) | 107.03 | 43.99 | 90.16 | 123.18 |
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