LYNGBYGAARD GOLF CENTER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29771251
Lyngbygårdsvej 29, Lyngby 8220 Brabrand
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.84 | -14.01 | -24.12 | -18.22 | |
| Gross profit | -15.93 | -16.84 | -14.01 | -24.12 | -18.22 |
| EBIT | -15.93 | -16.84 | -14.01 | -24.12 | -18.22 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 469.83 | - 491.68 | - 520.00 | - 570.88 | -0.16 |
| Net income from associates (fin.) | -2 897.13 | -3 114.45 | -3 425.69 | -23 594.61 | -24 931.68 |
| Pre-tax profit | -3 382.89 | -3 622.97 | -3 959.71 | -24 189.62 | -24 950.06 |
| Income taxes | 106.87 | 111.88 | 117.48 | 8.33 | -15.52 |
| Net earnings | -3 276.02 | -3 511.10 | -3 842.22 | -24 181.29 | -24 965.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 646.22 | 1 531.77 | 1 106.07 | 1 511.46 | |
| Investments total | 3 646.22 | 1 531.77 | 1 106.07 | 1 511.46 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 811.28 | 17 248.58 | 13 988.58 | 15 054.82 | 7 838.29 |
| Current deferred tax assets | 106.87 | 111.88 | 117.48 | 122.72 | |
| Short term receivables total | 15 918.14 | 17 360.46 | 14 106.07 | 15 177.55 | 7 838.29 |
| Cash and bank deposits | 2 598.66 | 37.78 | 12.84 | 31.69 | 3.94 |
| Cash and cash equivalents | 2 598.66 | 37.78 | 12.84 | 31.69 | 3.94 |
| Balance sheet total (assets) | 22 163.02 | 18 930.00 | 15 224.97 | 16 720.69 | 7 842.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 9 159.00 | 9 159.00 | 9 159.00 | 9 159.00 | 9 159.00 |
| Retained earnings | 6 024.82 | 2 748.80 | - 762.30 | 24 395.47 | 214.18 |
| Profit of the financial year | -3 276.02 | -3 511.10 | -3 842.22 | -24 181.29 | -24 965.58 |
| Shareholders equity total | 11 907.80 | 8 396.70 | 4 554.47 | 9 373.18 | -15 592.40 |
| Provisions | 23 420.23 | ||||
| Non-current owed to group member | 9 500.00 | 10 400.00 | 10 400.00 | ||
| Non-current liabilities total | 9 500.00 | 10 400.00 | 10 400.00 | ||
| Current owed to group member | 7 176.24 | ||||
| Other non-interest bearing current liabilities | 755.22 | 133.30 | 270.50 | 171.28 | 14.40 |
| Current liabilities total | 755.22 | 133.30 | 270.50 | 7 347.51 | 14.40 |
| Balance sheet total (liabilities) | 22 163.02 | 18 930.00 | 15 224.97 | 16 720.69 | 7 842.23 |
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