Lyngbye Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40554238
Onsgårdsvej 25, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 538.91 | - 176.25 | -20.63 | -21.25 | -5.78 |
| EBIT | - 538.91 | - 176.25 | -20.63 | -21.25 | -5.78 |
| Other financial income | 3.67 | ||||
| Other financial expenses | - 250.41 | - 368.98 | - 508.99 | -4 914.21 | -0.03 |
| Income from other inv. held as non-curr. assets | -3 097.10 | -1 689.05 | -4 657.08 | ||
| Net income from associates (fin.) | - 203.67 | ||||
| Pre-tax profit | -3 886.41 | -2 234.28 | -5 186.69 | -5 135.46 | -5.82 |
| Income taxes | -28.05 | -6.24 | |||
| Net earnings | -3 914.46 | -2 234.28 | -5 186.69 | -5 135.46 | -12.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | ||||
| Investments total | 50.00 | ||||
| Non-curr. owed by particip. interest comp. | 150.00 | ||||
| Non-current loans receivable | 2 332.93 | 3 625.90 | 2 482.38 | 1 126.27 | 6 151.88 |
| Long term receivables total | 2 332.93 | 3 625.90 | 2 632.38 | 1 126.27 | 6 151.88 |
| Inventories total | |||||
| Current other receivables | 50.16 | 50.16 | 50.16 | 50.16 | 50.16 |
| Short term receivables total | 50.16 | 50.16 | 50.16 | 50.16 | 50.16 |
| Cash and bank deposits | 314.39 | 8.27 | 41.58 | ||
| Cash and cash equivalents | 314.39 | 8.27 | 41.58 | ||
| Balance sheet total (assets) | 2 697.47 | 3 684.32 | 2 732.53 | 1 176.42 | 6 243.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -5 148.22 | -9 062.68 | -11 296.97 | -16 483.66 | -21 619.11 |
| Profit of the financial year | -3 914.46 | -2 234.28 | -5 186.69 | -5 135.46 | -12.06 |
| Shareholders equity total | -8 962.69 | -11 196.97 | -16 383.66 | -21 519.11 | -21 531.17 |
| Non-current owed to group member | 11 640.16 | 14 861.29 | 19 096.18 | ||
| Non-current liabilities total | 11 640.16 | 14 861.29 | 19 096.18 | ||
| Current loans from credit institutions | 0.00 | 0.95 | |||
| Current trade creditors | 20.00 | 12.50 | |||
| Current owed to participating | 22 674.58 | 27 754.02 | |||
| Short-term deferred tax liabilities | 6.24 | ||||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 2.02 | |
| Current liabilities total | 20.00 | 20.00 | 20.00 | 22 695.54 | 27 774.78 |
| Balance sheet total (liabilities) | 2 697.47 | 3 684.32 | 2 732.53 | 1 176.42 | 6 243.61 |
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