Lynge Tingdalen ApS — Credit Rating and Financial Key Figures
CVR number: 37261459
St Bredlundvej 11, Vrads 8654 Bryrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 129.65 | 35.11 | - 107.53 | 2.92 | |
| External services | -10.63 | -5.45 | -8.45 | -9.03 | |
| Gross profit | -12.00 | - 140.27 | 29.66 | - 115.98 | -6.11 |
| EBIT | -12.00 | - 140.27 | 29.66 | - 115.98 | -6.11 |
| Other financial expenses | -0.01 | -0.03 | -0.02 | -1.61 | |
| Net income from associates (fin.) | 4.09 | ||||
| Pre-tax profit | -7.92 | - 140.27 | 29.63 | - 116.01 | -7.72 |
| Net earnings | -7.92 | - 140.27 | 29.63 | - 116.01 | -7.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 503.47 | 2 313.88 | 2 408.94 | 2 301.40 | 2 304.33 |
| Investments total | 2 503.47 | 2 313.88 | 2 408.94 | 2 301.40 | 2 304.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.50 | 0.80 | |||
| Cash and cash equivalents | 1.50 | 0.80 | |||
| Balance sheet total (assets) | 2 504.96 | 2 314.67 | 2 408.94 | 2 301.40 | 2 304.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 89.59 | 2.92 | |||
| Retained earnings | 2 351.04 | 2 372.77 | 2 292.45 | 2 322.08 | 2 203.15 |
| Profit of the financial year | -7.92 | - 140.27 | 29.63 | - 116.01 | -7.72 |
| Shareholders equity total | 2 482.72 | 2 282.50 | 2 372.08 | 2 256.07 | 2 248.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.73 | 0.46 | 0.97 | ||
| Current trade creditors | 6.50 | 6.50 | 2.50 | 3.00 | 3.30 |
| Current owed to group member | 14.45 | 24.37 | 33.62 | 41.87 | 50.10 |
| Other non-interest bearing current liabilities | 1.30 | 1.30 | 1.61 | ||
| Current liabilities total | 22.25 | 32.17 | 36.86 | 45.33 | 55.98 |
| Balance sheet total (liabilities) | 2 504.96 | 2 314.67 | 2 408.94 | 2 301.40 | 2 304.33 |
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