H Lyng Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40686533
Bådehavnsgade 55 H, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.50 | -4.00 | -3.88 | -4.00 |
| EBIT | -3.50 | -4.00 | -3.88 | -4.00 |
| Other financial income | 5.96 | |||
| Other financial expenses | -0.02 | -0.35 | -0.33 | -0.25 |
| Net income from associates (fin.) | 150.00 | |||
| Pre-tax profit | -3.52 | -4.35 | 145.79 | 1.71 |
| Net earnings | -3.52 | -4.35 | 145.79 | 1.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 37.50 | 37.50 | 37.50 | 37.50 |
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 146.25 | 152.21 | ||
| Short term receivables total | 146.25 | 152.21 | ||
| Cash and bank deposits | 14.48 | 10.62 | 10.54 | 6.66 |
| Cash and cash equivalents | 14.48 | 10.62 | 10.54 | 6.66 |
| Balance sheet total (assets) | 51.98 | 48.12 | 194.29 | 196.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.52 | -7.87 | 137.92 | |
| Profit of the financial year | -3.52 | -4.35 | 145.79 | 1.71 |
| Shareholders equity total | 36.48 | 32.13 | 177.92 | 179.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | 3.75 | 3.88 | 4.00 |
| Current owed to participating | 12.00 | 12.24 | 12.49 | 12.74 |
| Current liabilities total | 15.50 | 15.99 | 16.36 | 16.74 |
| Balance sheet total (liabilities) | 51.98 | 48.12 | 194.29 | 196.37 |
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