Lyngbæk Gaardboe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38234706
Nyvej 30, 4200 Slagelse
gaardboe7@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.38 | -5.13 | -2.19 | 25.10 | 59.59 |
| Total depreciation | -17.47 | -17.47 | |||
| EBIT | -1.38 | -5.13 | -2.19 | 7.63 | 42.12 |
| Other financial income | 0.28 | 1.41 | |||
| Other financial expenses | -3.83 | -2.07 | -4.02 | -60.69 | - 100.06 |
| Pre-tax profit | -5.21 | -7.20 | -6.21 | -52.78 | -56.52 |
| Net earnings | -5.21 | -7.20 | -6.21 | -52.78 | -56.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 777.53 | 2 760.06 | |||
| Tangible assets total | 2 777.53 | 2 760.06 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 21.10 | 15.81 | 13.48 | 123.20 | 89.89 |
| Cash and cash equivalents | 21.10 | 15.81 | 13.48 | 123.20 | 89.89 |
| Balance sheet total (assets) | 21.10 | 15.81 | 13.48 | 2 900.73 | 2 849.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 120.30 | - 125.51 | - 132.71 | - 138.92 | - 191.70 |
| Profit of the financial year | -5.21 | -7.20 | -6.21 | -52.78 | -56.52 |
| Shareholders equity total | -75.51 | -82.71 | -88.92 | - 141.70 | - 198.23 |
| Non-current deferred tax liabilities | 1 040.74 | 1 050.00 | |||
| Non-current liabilities total | 1 040.74 | 1 050.00 | |||
| Current trade creditors | 1.38 | 1.38 | 1.38 | 3.98 | 3.98 |
| Other non-interest bearing current liabilities | 95.24 | 97.14 | 101.03 | 1 997.71 | 1 994.19 |
| Current liabilities total | 96.61 | 98.52 | 102.40 | 2 001.69 | 1 998.17 |
| Balance sheet total (liabilities) | 21.10 | 15.81 | 13.48 | 2 900.73 | 2 849.95 |
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