Lynddahl China ApS — Credit Rating and Financial Key Figures
CVR number: 41382716
Industrivej 41, 6760 Ribe
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.20 | -12.50 |
| EBIT | -23.20 | -12.50 |
| Other financial expenses | -35.01 | - 103.92 |
| Net income from associates (fin.) | -58.30 | -2 141.00 |
| Pre-tax profit | - 116.51 | -2 257.42 |
| Income taxes | 10.45 | 26.00 |
| Net earnings | - 106.06 | -2 231.42 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 111.05 | 104.80 |
| Investments total | 2 111.05 | 104.80 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 10.45 | 26.00 |
| Short term receivables total | 10.45 | 26.00 |
| Cash and bank deposits | 2.41 | 1.59 |
| Cash and cash equivalents | 2.41 | 1.59 |
| Balance sheet total (assets) | 2 123.92 | 132.39 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Other reserves | 78.92 | 213.66 |
| Retained earnings | - 106.06 | |
| Profit of the financial year | - 106.06 | -2 231.42 |
| Shareholders equity total | 72.86 | -2 023.82 |
| Non-current liabilities total | ||
| Current owed to participating | 813.89 | 855.13 |
| Current owed to group member | 1 224.67 | 1 288.58 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 |
| Current liabilities total | 2 051.06 | 2 156.21 |
| Balance sheet total (liabilities) | 2 123.92 | 132.39 |
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