LYHNE HOLDING, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 36064862
Faurholtvej 10, 7430 Ikast
mail@ole-lyhne.dk
tel: 20468886
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -6.10 | -6.14 | -7.36 | -4.15 |
| EBIT | -1.00 | -6.10 | -6.14 | -7.36 | -4.15 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -1.41 | -0.02 | -0.51 | -0.04 | |
| Net income from associates (fin.) | 8.00 | ||||
| Pre-tax profit | -2.40 | 1.88 | -6.65 | -7.40 | -3.66 |
| Net earnings | -2.40 | 1.88 | -6.65 | -7.40 | -3.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 20.00 | 20.00 | ||
| Short term receivables total | 20.00 | 20.00 | 20.00 | ||
| Cash and bank deposits | 8.57 | 10.45 | 9.15 | 1.79 | 1.79 |
| Cash and cash equivalents | 8.57 | 10.45 | 9.15 | 1.79 | 1.79 |
| Balance sheet total (assets) | 68.57 | 70.45 | 69.15 | 41.79 | 41.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.76 | -35.17 | -33.29 | -39.94 | -47.34 |
| Profit of the financial year | -2.40 | 1.88 | -6.65 | -7.40 | -3.66 |
| Shareholders equity total | 14.83 | 16.71 | 10.06 | 2.66 | -1.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 50.74 | 50.74 | 55.63 | 35.63 | 39.79 |
| Other non-interest bearing current liabilities | 0.46 | 0.50 | |||
| Current liabilities total | 53.74 | 53.74 | 59.09 | 39.13 | 42.78 |
| Balance sheet total (liabilities) | 68.57 | 70.45 | 69.15 | 41.79 | 41.79 |
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