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 length1212121212
Net sales
External services13.88
Gross profit-13.882.63-5.91-7.51-7.00
EBIT-13.882.63-5.91-7.51-7.00
Other financial income1.492.32
Other financial expenses-0.02-1.31-1.91-2.54
Net income from associates (fin.)24.79134.20227.23- 328.26132.56
Pre-tax profit10.91136.81220.01- 336.19125.33
Income taxes4.81
Net earnings10.91141.61220.01- 336.19125.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests627.22760.85318.19450.75
Other receivables-0.00
Investments total-0.00627.22760.85318.19450.75
Non-current loans receivable601.02
Long term receivables total601.02
Inventories total
Current owed by particip. interest comp.115.89118.21
Short term receivables total115.89118.21
Cash and bank deposits36.2731.6825.240.33
Cash and cash equivalents36.2731.6825.240.33
Balance sheet total (assets)637.29658.90786.09434.41568.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve363.02
Shares repurchased113.60114.40
Other reserves427.22426.45177.38254.79
Retained earnings3.91- 162.98- 135.00334.08-79.52
Profit of the financial year10.91141.61220.01- 336.19125.33
Shareholders equity total427.84569.46675.86225.28350.61
Non-current liabilities total
Current loans from credit institutions0.28
Current trade creditors12.009.385.005.135.80
Current owed to participating80.0795.00193.79201.84
Other non-interest bearing current liabilities197.4510.2310.2210.43
Current liabilities total209.4489.44110.23209.14218.35
Balance sheet total (liabilities)637.29658.90786.09434.41568.96
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