B.LYNGBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36402113
Havet 12, Bønnerup Strand 8585 Glesborg
britta@klosterskovgaard.dk
tel: 22223626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.09 | -15.46 | -20.59 | -16.99 | -31.46 |
| EBIT | -10.09 | -15.46 | -20.59 | -16.99 | -31.46 |
| Other financial income | 55.16 | 79.88 | 83.17 | 306.90 | 226.29 |
| Other financial expenses | -4.09 | -34.50 | - 368.00 | -37.14 | - 290.65 |
| Net income from associates (fin.) | - 873.34 | - 105.31 | - 314.81 | 331.02 | 410.97 |
| Pre-tax profit | - 832.36 | -75.38 | - 620.22 | 583.79 | 315.16 |
| Income taxes | -9.02 | -6.71 | 67.09 | -54.10 | 21.00 |
| Net earnings | - 841.38 | -82.09 | - 553.13 | 529.69 | 336.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 840.00 | 5 734.69 | 5 419.88 | 5 750.90 | 5 661.87 |
| Investments total | 6 840.00 | 5 734.69 | 5 419.88 | 5 750.90 | 5 661.87 |
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 3.86 | -0.00 | -0.00 | |
| Current owed by particip. interest comp. | 1 609.97 | 10.66 | 10.92 | 18.35 | |
| Current other receivables | 7.99 | 1.10 | 1.10 | ||
| Current deferred tax assets | 67.10 | 24.60 | 49.91 | ||
| Short term receivables total | 1 609.97 | 10.66 | 89.87 | 44.05 | 51.02 |
| Other current investments | 1 939.66 | 1 886.62 | 2 104.63 | 2 391.77 | |
| Cash and bank deposits | 668.07 | 144.13 | 156.76 | 266.04 | |
| Cash and cash equivalents | 2 607.73 | 2 030.75 | 2 261.39 | 2 657.81 | |
| Balance sheet total (assets) | 8 449.97 | 8 353.08 | 7 540.50 | 8 056.34 | 9 370.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 885.00 | |
| Other reserves | 354.13 | -1 885.00 | |||
| Retained earnings | 8 652.32 | 8 107.87 | 7 966.88 | 7 413.76 | 6 058.45 |
| Profit of the financial year | - 841.38 | -82.09 | - 553.13 | 529.69 | 336.16 |
| Shareholders equity total | 8 271.57 | 8 132.98 | 7 522.66 | 7 993.45 | 6 444.61 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 54.89 | 2 918.09 | |||
| Other non-interest bearing current liabilities | 170.39 | 212.09 | 9.84 | ||
| Current liabilities total | 178.39 | 220.09 | 17.84 | 62.89 | 2 926.09 |
| Balance sheet total (liabilities) | 8 449.97 | 8 353.08 | 7 540.50 | 8 056.34 | 9 370.70 |
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