Lyngheden ApS — Credit Rating and Financial Key Figures
CVR number: 42667129
Ørnhøjvej 18, Grønbjerg 6971 Spjald
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.42 | -7.50 | -7.50 |
| EBIT | -10.42 | -7.50 | -7.50 |
| Other financial income | 0.08 | 0.20 | |
| Other financial expenses | -0.26 | ||
| Pre-tax profit | -10.68 | -7.42 | -7.29 |
| Income taxes | 1.38 | 1.65 | 1.64 |
| Net earnings | -9.30 | -5.78 | -5.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.38 | 1.65 | 1.64 |
| Short term receivables total | 1.38 | 1.65 | 1.64 |
| Cash and bank deposits | 35.32 | 29.27 | 23.63 |
| Cash and cash equivalents | 35.32 | 29.27 | 23.63 |
| Balance sheet total (assets) | 36.70 | 30.92 | 25.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.30 | -15.08 | |
| Profit of the financial year | -9.30 | -5.78 | -5.66 |
| Shareholders equity total | 30.70 | 24.92 | 19.26 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 36.70 | 30.92 | 25.26 |
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