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LYN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29521344
Maglebjergvej 6, 2800 Kongens Lyngby
lyn@vitroline.dk
tel: 40380807
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.63 | -10.50 | -10.80 | -8.60 | -11.70 |
| EBIT | -20.63 | -10.50 | -10.80 | -8.60 | -11.70 |
| Other financial expenses | -1.49 | -53.97 | -34.34 | -42.33 | -24.21 |
| Reduction non-current investment assets | - 808.40 | ||||
| Pre-tax profit | - 830.52 | -64.47 | -45.14 | -50.92 | -35.91 |
| Net earnings | - 830.52 | -64.47 | -45.14 | -50.92 | -35.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.65 | 1.82 | 1.01 | 0.91 | 0.21 |
| Cash and cash equivalents | 1.65 | 1.82 | 1.01 | 0.91 | 0.21 |
| Balance sheet total (assets) | 1.65 | 1.82 | 1.01 | 0.91 | 0.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 341.50 | -1 172.02 | -1 236.49 | -1 281.64 | -1 332.56 |
| Profit of the financial year | - 830.52 | -64.47 | -45.14 | -50.92 | -35.91 |
| Shareholders equity total | -1 047.02 | -1 111.49 | -1 156.64 | -1 207.56 | -1 243.47 |
| Non-current other liabilities | 967.44 | 1 095.12 | |||
| Non-current liabilities total | 967.44 | 1 095.12 | |||
| Current trade creditors | 20.00 | 10.00 | 10.00 | 7.50 | 7.50 |
| Current owed to participating | 61.23 | 858.23 | 894.03 | 955.39 | 984.53 |
| Other non-interest bearing current liabilities | - 850.03 | 253.62 | 245.58 | 251.65 | |
| Current liabilities total | 81.23 | 18.20 | 1 157.65 | 1 208.47 | 1 243.68 |
| Balance sheet total (liabilities) | 1.65 | 1.82 | 1.01 | 0.91 | 0.21 |
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