TG/CBC Lyngby Hovedgade ApS — Credit Rating and Financial Key Figures
CVR number: 39829797
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.92 | -31.98 | -35.12 | -35.48 | -31.06 |
| EBIT | -25.92 | -31.98 | -35.12 | -35.48 | -31.06 |
| Other financial income | 5.12 | 6.32 | |||
| Other financial expenses | -2 092.44 | -65.45 | - 195.20 | - 226.36 | |
| Net income from associates (fin.) | -2 909.65 | 4 904.46 | 212.86 | 5 442.04 | 3 978.62 |
| Pre-tax profit | -5 028.01 | 4 807.04 | 177.74 | 5 216.48 | 3 727.51 |
| Income taxes | 466.04 | 21.13 | 7.73 | 49.62 | 56.37 |
| Net earnings | -4 561.97 | 4 828.16 | 185.47 | 5 266.10 | 3 783.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51 154.49 | 56 109.84 | 22 822.70 | 42 468.11 | 46 446.72 |
| Investments total | 51 154.49 | 56 109.84 | 22 822.70 | 42 468.11 | 46 446.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 752.72 | 14 172.81 | 14 203.37 | 1 810.64 | 1 923.29 |
| Prepayments and accrued income | 1.90 | ||||
| Current deferred tax assets | 929.47 | 950.59 | 958.32 | 2 722.06 | 1 064.31 |
| Short term receivables total | 13 682.19 | 15 123.40 | 15 161.69 | 4 534.60 | 2 987.60 |
| Cash and bank deposits | 1 720.44 | ||||
| Cash and cash equivalents | 1 720.44 | ||||
| Balance sheet total (assets) | 64 836.68 | 71 233.24 | 37 984.39 | 47 002.71 | 51 154.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 31 065.63 | 36 020.98 | 2 733.84 | 8 175.88 | 12 154.50 |
| Retained earnings | 1 256.58 | -8 209.85 | 29 905.45 | 24 648.88 | 25 936.37 |
| Profit of the financial year | -4 561.97 | 4 828.16 | 185.47 | 5 266.10 | 3 783.88 |
| Shareholders equity total | 27 860.24 | 32 739.29 | 32 924.76 | 38 190.86 | 41 974.74 |
| Capital loans | 36 966.44 | 37 030.49 | 3 530.49 | 3 725.68 | 3 952.05 |
| Non-current liabilities total | 36 966.44 | 37 030.49 | 3 530.49 | 3 725.68 | 3 952.05 |
| Current trade creditors | 5.00 | 5.44 | 5.75 | 12.00 | |
| Current owed to participating | 1 458.47 | 1 523.71 | 5 080.41 | 5 215.97 | |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 10.00 | 1 463.47 | 1 529.14 | 5 086.16 | 5 227.97 |
| Balance sheet total (liabilities) | 64 836.68 | 71 233.24 | 37 984.39 | 47 002.71 | 51 154.76 |
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