Lyngvigvej 12 ApS — Credit Rating and Financial Key Figures
CVR number: 36556781
Lyngvigvej 12, 2720 Vanløse
ullathorsted@hotmail.com
tel: 26713746
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.63 | -5.91 | -7.51 | -7.00 | -6.69 |
| EBIT | 2.63 | -5.91 | -7.51 | -7.00 | -6.69 |
| Other financial income | 1.49 | 2.32 | 2.28 | ||
| Other financial expenses | -0.02 | -1.31 | -1.91 | -2.54 | -2.71 |
| Net income from associates (fin.) | 134.20 | 227.23 | - 328.26 | 132.56 | 227.78 |
| Pre-tax profit | 136.81 | 220.01 | - 336.19 | 125.33 | 220.66 |
| Income taxes | 4.81 | ||||
| Net earnings | 141.61 | 220.01 | - 336.19 | 125.33 | 220.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 627.22 | 760.85 | 318.19 | 450.75 | 678.53 |
| Investments total | 627.22 | 760.85 | 318.19 | 450.75 | 678.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 115.89 | 118.21 | |||
| Short term receivables total | 115.89 | 118.21 | |||
| Cash and bank deposits | 31.68 | 25.24 | 0.33 | 10.65 | |
| Cash and cash equivalents | 31.68 | 25.24 | 0.33 | 10.65 | |
| Balance sheet total (assets) | 658.90 | 786.09 | 434.41 | 568.96 | 689.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.60 | 114.40 | |||
| Other reserves | 427.22 | 426.45 | 177.38 | 254.79 | 458.53 |
| Retained earnings | - 162.98 | - 135.00 | 334.08 | -79.52 | - 157.93 |
| Profit of the financial year | 141.61 | 220.01 | - 336.19 | 125.33 | 220.66 |
| Shareholders equity total | 569.46 | 675.86 | 225.28 | 350.61 | 571.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 9.38 | 5.00 | 5.13 | 5.80 | 5.80 |
| Current owed to participating | 80.07 | 95.00 | 193.79 | 201.84 | 112.06 |
| Other non-interest bearing current liabilities | 10.23 | 10.22 | 10.43 | 0.06 | |
| Current liabilities total | 89.44 | 110.23 | 209.14 | 218.35 | 117.92 |
| Balance sheet total (liabilities) | 658.90 | 786.09 | 434.41 | 568.96 | 689.19 |
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