KOMPLEMENTARSELSKABET LYNGHOLMPARK ApS — Credit Rating and Financial Key Figures
CVR number: 33263775
Axeltorv 2, 1609 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 87.43 | 92.40 | |||
| External services | -19.40 | -20.75 | -19.98 | ||
| Gross profit | 68.03 | 71.64 | -19.98 | -22.42 | -41.00 |
| EBIT | 68.03 | 71.64 | -19.98 | -22.42 | -41.00 |
| Other financial income | 97.69 | 104.06 | 121.18 | ||
| Other financial expenses | -4.38 | -3.77 | -3.81 | -2.48 | |
| Pre-tax profit | 63.65 | 67.87 | 73.90 | 79.16 | 80.18 |
| Income taxes | -14.00 | -14.93 | -16.26 | -17.42 | -20.92 |
| Net earnings | 49.65 | 52.94 | 57.65 | 61.75 | 59.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.69 | 389.25 | 109.63 | ||
| Current other receivables | 46.20 | ||||
| Short term receivables total | 46.20 | 97.69 | 389.25 | 109.63 | |
| Cash and bank deposits | 957.62 | 985.92 | 1 015.33 | 739.47 | 1 106.86 |
| Cash and cash equivalents | 957.62 | 985.92 | 1 015.33 | 739.47 | 1 106.86 |
| Balance sheet total (assets) | 957.62 | 1 032.12 | 1 113.02 | 1 128.72 | 1 216.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.02 | 80.02 | 80.02 | 80.02 | 80.02 |
| Retained earnings | 794.30 | 843.96 | 896.90 | 954.54 | 1 016.29 |
| Profit of the financial year | 49.65 | 52.94 | 57.65 | 61.75 | 59.26 |
| Shareholders equity total | 923.97 | 976.91 | 1 034.56 | 1 096.31 | 1 155.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.00 | 14.93 | 16.26 | 17.42 | 20.92 |
| Other non-interest bearing current liabilities | 19.65 | 40.27 | 62.21 | 15.00 | 40.00 |
| Current liabilities total | 33.65 | 55.21 | 78.47 | 32.42 | 60.92 |
| Balance sheet total (liabilities) | 957.62 | 1 032.12 | 1 113.02 | 1 128.72 | 1 216.49 |
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