CHARLOTTE LYNGGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 32360181
Hellerupvej 15 B, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -8.81 | -10.00 | -13.38 | -23.94 |
| EBIT | -7.75 | -8.81 | -10.00 | -13.38 | -23.94 |
| Other financial income | 9.75 | 0.17 | 557.59 | 930.39 | 1 084.75 |
| Other financial expenses | -0.54 | -10.06 | -17.48 | -27.26 | |
| Net income from associates (fin.) | 2 887.06 | 16 329.15 | 9 465.75 | 702.98 | 8 515.83 |
| Pre-tax profit | 2 889.06 | 16 319.97 | 10 003.28 | 1 602.52 | 9 549.38 |
| Income taxes | -0.44 | 2.02 | - 118.24 | - 199.25 | - 230.74 |
| Net earnings | 2 888.62 | 16 321.99 | 9 885.04 | 1 403.27 | 9 318.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.00 | 110.00 | 605.73 | ||
| Tangible assets total | 110.00 | 110.00 | 605.73 | ||
| Participating interests | 50 740.40 | 67 638.66 | 57 679.20 | 50 114.32 | 58 630.16 |
| Investments total | 50 740.40 | 67 638.66 | 57 679.20 | 50 114.32 | 58 630.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.36 | 0.72 | 15 349.31 | 18 667.70 | 18 112.77 |
| Current deferred tax assets | 1.20 | 3.22 | |||
| Short term receivables total | 7.56 | 3.94 | 15 349.31 | 18 667.70 | 18 112.77 |
| Balance sheet total (assets) | 50 747.96 | 67 642.60 | 73 138.51 | 68 892.02 | 77 348.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 5 000.00 | 5 000.00 | 1 000.00 | 3 500.00 |
| Other reserves | 29 490.40 | 46 388.66 | 36 429.20 | 28 864.32 | 37 380.16 |
| Retained earnings | 18 123.94 | - 316.59 | 21 339.66 | 36 946.71 | 26 334.15 |
| Profit of the financial year | 2 888.62 | 16 321.99 | 9 885.04 | 1 403.27 | 9 318.65 |
| Shareholders equity total | 50 740.96 | 67 519.07 | 72 778.90 | 68 339.30 | 76 657.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.00 | 9.00 | 11.50 | 24.25 |
| Current owed to participating | 115.54 | 209.47 | 220.75 | 232.67 | |
| Short-term deferred tax liabilities | 115.02 | 199.25 | 230.74 | ||
| Other non-interest bearing current liabilities | 0.00 | 26.12 | 121.21 | 203.05 | |
| Current liabilities total | 7.00 | 123.54 | 359.61 | 552.72 | 690.71 |
| Balance sheet total (liabilities) | 50 747.96 | 67 642.60 | 73 138.51 | 68 892.02 | 77 348.66 |
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