LYNGBYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26349869
Frederiksberg Alle 88, 1820 Frederiksberg C
mail@torbenlyngbye.dk
tel: 31615122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.72 | -40.86 | -39.45 | -31.15 | -32.71 |
| EBIT | -33.72 | -40.86 | -39.45 | -31.15 | -32.71 |
| Other financial income | 565.65 | 27.97 | 185.65 | 235.14 | 77.35 |
| Other financial expenses | -0.34 | - 334.09 | -1.52 | -0.37 | |
| Pre-tax profit | 531.93 | -13.22 | - 187.89 | 202.47 | 44.27 |
| Income taxes | - 123.98 | -1.52 | |||
| Net earnings | 407.95 | -13.22 | - 187.89 | 200.95 | 44.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.16 | 4.41 | |||
| Current deferred tax assets | 66.82 | 63.34 | 24.03 | ||
| Short term receivables total | 8.16 | 66.82 | 63.34 | 28.43 | |
| Other current investments | 3 166.67 | 2 961.33 | 2 769.67 | 2 977.41 | 2 893.91 |
| Cash and bank deposits | 41.75 | 121.66 | 4.55 | 13.06 | 53.73 |
| Cash and cash equivalents | 3 208.42 | 3 082.99 | 2 774.22 | 2 990.47 | 2 947.63 |
| Balance sheet total (assets) | 3 216.58 | 3 082.99 | 2 841.05 | 3 053.81 | 2 976.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 122.00 | 135.00 | ||
| Retained earnings | 2 515.39 | 2 923.34 | 2 910.12 | 2 600.23 | 2 666.17 |
| Profit of the financial year | 407.95 | -13.22 | - 187.89 | 200.95 | 44.27 |
| Shareholders equity total | 3 136.34 | 3 010.12 | 2 822.23 | 3 023.17 | 2 945.44 |
| Non-current deferred tax liabilities | 65.23 | ||||
| Non-current liabilities total | 65.23 | ||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 57.87 | ||||
| Other non-interest bearing current liabilities | 3.32 | 15.63 | 15.63 | ||
| Current liabilities total | 15.00 | 72.87 | 18.82 | 30.63 | 30.63 |
| Balance sheet total (liabilities) | 3 216.58 | 3 082.99 | 2 841.05 | 3 053.81 | 2 976.07 |
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