FLEMMING LYNGSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21716995
Jægersborg Alle 191, 2820 Gentofte
tel: 39654963
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | 1.00 | -12.63 | ||
| Costs of management | -63.00 | -10.00 | |||
| EBIT | -63.00 | -10.00 | -11.00 | 1.00 | -12.63 |
| Other financial income | 3.00 | 5.00 | 2.00 | 10.21 | |
| Other financial expenses | -7.00 | -4.00 | -3.00 | -22.00 | -5.12 |
| Pre-tax profit | -67.00 | -14.00 | -9.00 | -19.00 | -7.53 |
| Income taxes | 14.00 | 3.00 | -17.00 | ||
| Net earnings | -53.00 | -11.00 | -26.00 | -19.00 | -7.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.00 | 17.00 | |||
| Short term receivables total | 14.00 | 17.00 | |||
| Other current investments | 203.00 | 202.00 | 206.00 | 187.00 | 199.52 |
| Cash and bank deposits | 23.00 | 12.00 | 1.00 | 3.00 | 0.85 |
| Cash and cash equivalents | 226.00 | 214.00 | 207.00 | 190.00 | 200.38 |
| Balance sheet total (assets) | 240.00 | 231.00 | 207.00 | 190.00 | 200.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 55.00 | 2.00 | -10.00 | -36.00 | -54.72 |
| Profit of the financial year | -53.00 | -11.00 | -26.00 | -19.00 | -7.53 |
| Shareholders equity total | 127.00 | 116.00 | 89.00 | 70.00 | 62.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 113.00 | 115.00 | 105.00 | 107.00 | 127.63 |
| Current liabilities total | 113.00 | 115.00 | 118.00 | 120.00 | 137.63 |
| Balance sheet total (liabilities) | 240.00 | 231.00 | 207.00 | 190.00 | 200.38 |
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