Lyngvigvej 12 ApS — Credit Rating and Financial Key Figures
CVR number: 36556781
Lyngvigvej 12, 2720 Vanløse
ullathorsted@hotmail.com
tel: 26713746
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | 13.88 | ||||
Gross profit | -13.88 | 2.63 | -5.91 | -7.51 | -7.00 |
EBIT | -13.88 | 2.63 | -5.91 | -7.51 | -7.00 |
Other financial income | 1.49 | 2.32 | |||
Other financial expenses | -0.02 | -1.31 | -1.91 | -2.54 | |
Net income from associates (fin.) | 24.79 | 134.20 | 227.23 | - 328.26 | 132.56 |
Pre-tax profit | 10.91 | 136.81 | 220.01 | - 336.19 | 125.33 |
Income taxes | 4.81 | ||||
Net earnings | 10.91 | 141.61 | 220.01 | - 336.19 | 125.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 627.22 | 760.85 | 318.19 | 450.75 | |
Other receivables | -0.00 | ||||
Investments total | -0.00 | 627.22 | 760.85 | 318.19 | 450.75 |
Non-current loans receivable | 601.02 | ||||
Long term receivables total | 601.02 | ||||
Inventories total | |||||
Current owed by particip. interest comp. | 115.89 | 118.21 | |||
Short term receivables total | 115.89 | 118.21 | |||
Cash and bank deposits | 36.27 | 31.68 | 25.24 | 0.33 | |
Cash and cash equivalents | 36.27 | 31.68 | 25.24 | 0.33 | |
Balance sheet total (assets) | 637.29 | 658.90 | 786.09 | 434.41 | 568.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Asset revaluation reserve | 363.02 | ||||
Shares repurchased | 113.60 | 114.40 | |||
Other reserves | 427.22 | 426.45 | 177.38 | 254.79 | |
Retained earnings | 3.91 | - 162.98 | - 135.00 | 334.08 | -79.52 |
Profit of the financial year | 10.91 | 141.61 | 220.01 | - 336.19 | 125.33 |
Shareholders equity total | 427.84 | 569.46 | 675.86 | 225.28 | 350.61 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.28 | ||||
Current trade creditors | 12.00 | 9.38 | 5.00 | 5.13 | 5.80 |
Current owed to participating | 80.07 | 95.00 | 193.79 | 201.84 | |
Other non-interest bearing current liabilities | 197.45 | 10.23 | 10.22 | 10.43 | |
Current liabilities total | 209.44 | 89.44 | 110.23 | 209.14 | 218.35 |
Balance sheet total (liabilities) | 637.29 | 658.90 | 786.09 | 434.41 | 568.96 |
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