LYNGBY TRYK & KOPI CENTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21353442
Stjernedalen 66, 4300 Holbæk
tel: 45934055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -19.52 | -18.61 | -21.57 | -19.61 | -18.79 |
| EBIT | -19.52 | -18.61 | -21.57 | -19.61 | -18.79 |
| Other financial income | 121.73 | 315.08 | 87.10 | 175.71 | 224.46 |
| Other financial expenses | -1.21 | -0.45 | - 402.74 | ||
| Pre-tax profit | 101.01 | 296.02 | - 337.21 | 156.11 | 205.67 |
| Income taxes | -22.48 | -65.21 | -5.61 | ||
| Net earnings | 78.52 | 230.81 | - 337.21 | 156.11 | 200.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 404.59 | ||||
| Long term receivables total | 2 404.59 | ||||
| Inventories total | |||||
| Current deferred tax assets | 19.48 | 33.95 | 8.84 | ||
| Short term receivables total | 19.48 | 33.95 | 8.84 | ||
| Other current investments | 2 635.95 | 2 226.42 | 2 242.50 | 2 373.36 | |
| Cash and bank deposits | 117.58 | 57.26 | 38.06 | 136.61 | 128.92 |
| Cash and cash equivalents | 117.58 | 2 693.21 | 2 264.47 | 2 379.11 | 2 502.28 |
| Balance sheet total (assets) | 2 522.17 | 2 693.21 | 2 283.96 | 2 413.06 | 2 511.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 75.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 892.85 | 1 871.37 | 2 002.18 | 1 564.97 | 1 621.08 |
| Profit of the financial year | 78.52 | 230.81 | - 337.21 | 156.11 | 200.06 |
| Shareholders equity total | 2 246.37 | 2 402.18 | 1 964.97 | 2 021.08 | 2 121.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.25 | 9.25 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 235.98 | 308.98 | 381.98 | 379.98 | |
| Short-term deferred tax liabilities | 10.32 | 45.79 | |||
| Other non-interest bearing current liabilities | 256.23 | ||||
| Current liabilities total | 275.80 | 291.02 | 318.98 | 391.98 | 389.98 |
| Balance sheet total (liabilities) | 2 522.17 | 2 693.21 | 2 283.96 | 2 413.06 | 2 511.12 |
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