Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
JB LYNGSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30567404
Strandvejen 220 A, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -52.88 | - 125.39 | -53.01 | -53.41 |
| EBIT | -1.88 | -52.88 | - 125.39 | -53.01 | -53.41 |
| Other financial income | 6.31 | 18.57 | 29.88 | 36.23 | 44.17 |
| Other financial expenses | -5.99 | -8.25 | -8.19 | - 100.00 | |
| Net income from associates (fin.) | 120.00 | 300.00 | 300.00 | 350.00 | |
| Pre-tax profit | 118.44 | 257.45 | 196.30 | 233.22 | -9.24 |
| Income taxes | -0.00 | 0.75 | |||
| Net earnings | 118.44 | 258.19 | 196.30 | 233.22 | -9.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 62.50 | 62.50 | 80.50 | 80.50 | 80.50 |
| Non-current loans receivable | 200.00 | 100.00 | 100.00 | ||
| Long term receivables total | 200.00 | 100.00 | 100.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 202.14 | 464.13 | 638.81 | 789.53 | 829.01 |
| Prepayments and accrued income | 24.72 | ||||
| Current other receivables | 18.00 | 174.77 | 53.97 | ||
| Short term receivables total | 202.14 | 482.13 | 638.81 | 964.30 | 907.70 |
| Cash and bank deposits | 18.36 | 40.21 | 2.38 | 3.35 | 46.84 |
| Cash and cash equivalents | 18.36 | 40.21 | 2.38 | 3.35 | 46.84 |
| Balance sheet total (assets) | 483.01 | 684.84 | 821.69 | 1 048.15 | 1 035.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 109.80 | 228.25 | 486.44 | 682.74 | 915.96 |
| Profit of the financial year | 118.44 | 258.19 | 196.30 | 233.22 | -9.24 |
| Shareholders equity total | 353.25 | 611.44 | 807.74 | 1 040.96 | 1 031.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.88 | 5.88 | 2.00 | ||
| Current owed to participating | 1.32 | ||||
| Current owed to group member | 124.70 | ||||
| Other non-interest bearing current liabilities | 3.73 | 73.40 | 4.08 | 1.32 | 1.32 |
| Current liabilities total | 129.76 | 73.40 | 13.95 | 7.20 | 3.32 |
| Balance sheet total (liabilities) | 483.01 | 684.84 | 821.69 | 1 048.15 | 1 035.04 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.