Jess Georg Lyngby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38041991
Marediget 6, 2920 Charlottenlund
tel: 27908007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.52 | -3.52 | -3.52 | -3.52 | -3.78 |
| EBIT | -3.52 | -3.52 | -3.52 | -3.52 | -3.78 |
| Other financial income | -0.20 | ||||
| Other financial expenses | -29.75 | -5.29 | |||
| Income from other inv. held as non-curr. assets | 0.72 | ||||
| Pre-tax profit | -32.56 | -8.81 | -3.72 | -3.52 | -3.78 |
| Income taxes | 20.00 | -20.00 | |||
| Net earnings | -32.56 | 11.19 | -23.72 | -3.52 | -3.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 633.89 | 633.89 | 633.89 | 633.89 | 633.89 |
| Long term receivables total | 633.89 | 633.89 | 633.89 | 633.89 | 633.89 |
| Inventories total | |||||
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 20.00 | ||||
| Cash and bank deposits | 59.92 | 26.25 | 25.53 | 19.01 | 15.23 |
| Cash and cash equivalents | 59.92 | 26.25 | 25.53 | 19.01 | 15.23 |
| Balance sheet total (assets) | 693.81 | 680.13 | 659.41 | 652.89 | 649.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -31.49 | -64.06 | -52.87 | -76.59 | -80.11 |
| Profit of the financial year | -32.56 | 11.19 | -23.72 | -3.52 | -3.78 |
| Shareholders equity total | 65.94 | 77.13 | 53.41 | 49.89 | 46.12 |
| Non-current owed to group member | 600.00 | 600.00 | 600.00 | 600.00 | |
| Non-current other liabilities | 624.87 | ||||
| Non-current liabilities total | 624.87 | 600.00 | 600.00 | 600.00 | 600.00 |
| Current trade creditors | 3.00 | 3.00 | 6.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 6.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 693.81 | 680.13 | 659.41 | 652.89 | 649.12 |
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