Lyngholm Living ApS — Credit Rating and Financial Key Figures
CVR number: 37877808
Nørregade 30, 5000 Odense C
nadia@lyngholmliving.dk
tel: 60166164
lyngholmliving.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.32 | -1.19 | -3.45 | -26.00 | -83.07 |
| Employee benefit expenses | -1.05 | ||||
| EBIT | -2.37 | -1.19 | -3.45 | -26.00 | -83.07 |
| Other financial income | 0.41 | 0.85 | 0.01 | 0.34 | |
| Other financial expenses | -0.94 | -0.01 | -1.36 | -0.01 | -0.03 |
| Pre-tax profit | -2.90 | -1.20 | -3.96 | -26.00 | -82.75 |
| Net earnings | -2.90 | -1.20 | -3.96 | -26.00 | -82.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 70.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 91.50 | ||||
| Inventories total | 91.50 | ||||
| Current trade debtors | 5.00 | ||||
| Current other receivables | 30.34 | ||||
| Short term receivables total | 5.00 | 30.34 | |||
| Cash and bank deposits | 3.19 | 1.10 | 3.68 | 0.04 | 23.98 |
| Cash and cash equivalents | 3.19 | 1.10 | 3.68 | 0.04 | 23.98 |
| Balance sheet total (assets) | 3.19 | 6.11 | 3.68 | 0.04 | 215.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -76.09 | -78.99 | -80.19 | -84.15 | - 110.16 |
| Profit of the financial year | -2.90 | -1.20 | -3.96 | -26.00 | -82.75 |
| Shareholders equity total | -28.99 | -30.19 | -34.15 | -60.16 | - 142.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.38 | 18.38 | 18.38 | 43.38 | 343.65 |
| Other non-interest bearing current liabilities | 13.80 | 17.92 | 19.45 | 16.82 | 15.08 |
| Current liabilities total | 32.18 | 36.30 | 37.83 | 60.20 | 358.73 |
| Balance sheet total (liabilities) | 3.19 | 6.11 | 3.68 | 0.04 | 215.82 |
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