TD LYNGBY HOLDING ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 35892885
Toftebæksvej 2, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 351.18 | 590.70 | 323.73 | ||
| External services | -8.74 | -7.33 | -11.81 | ||
| Gross profit | 342.43 | 583.38 | 311.92 | -12.75 | -15.66 |
| EBIT | 342.43 | 583.38 | 311.92 | -12.75 | -15.66 |
| Other financial income | 124.97 | 14.71 | 253.87 | 171.34 | 598.54 |
| Other financial expenses | -0.89 | -0.42 | -39.85 | -9.65 | |
| Net income from associates (fin.) | 255.52 | 1 073.80 | |||
| Pre-tax profit | 467.40 | 597.20 | 565.37 | 374.27 | 1 647.03 |
| Income taxes | -18.75 | -1.62 | -53.17 | -26.88 | - 126.41 |
| Net earnings | 448.66 | 595.57 | 512.19 | 347.39 | 1 520.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 204.86 | 995.56 | 569.29 | 811.88 | 1 485.68 |
| Investments total | 1 204.86 | 995.56 | 569.29 | 811.88 | 1 485.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 375.00 | 400.00 | ||
| Short term receivables total | 250.00 | 375.00 | 400.00 | ||
| Other current investments | 505.07 | 1 144.32 | 1 788.46 | 1 759.26 | 2 554.92 |
| Cash and bank deposits | 3.19 | 41.09 | 23.34 | 1.58 | 4.71 |
| Cash and cash equivalents | 508.26 | 1 185.41 | 1 811.80 | 1 760.84 | 2 559.64 |
| Balance sheet total (assets) | 1 713.12 | 2 180.97 | 2 631.09 | 2 947.72 | 4 445.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 899.97 | 849.10 | 422.83 | 665.42 | 1 339.22 |
| Retained earnings | 138.69 | 525.21 | 1 432.66 | 1 696.53 | 1 248.12 |
| Profit of the financial year | 448.66 | 595.57 | 512.19 | 347.39 | 1 520.62 |
| Shareholders equity total | 1 677.92 | 2 162.89 | 2 562.09 | 2 907.14 | 4 309.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.31 | 5.31 | 8.06 | 10.31 | 10.51 |
| Short-term deferred tax liabilities | 18.75 | 1.62 | 48.79 | 19.87 | 107.49 |
| Other non-interest bearing current liabilities | 11.14 | 11.14 | 12.15 | 10.39 | 17.36 |
| Current liabilities total | 35.20 | 18.08 | 69.01 | 40.58 | 135.36 |
| Balance sheet total (liabilities) | 1 713.12 | 2 180.97 | 2 631.09 | 2 947.72 | 4 445.32 |
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