Lynov Mindak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41405775
Ryumgårdvej 91, 2770 Kastrup
jacobmindak@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.50 | -3.52 | -3.09 | -2.07 |
| EBIT | -0.50 | -3.52 | -3.09 | -2.07 |
| Other financial income | 329.00 | 95.24 | ||
| Other financial expenses | -0.11 | -13.32 | -24.79 | |
| Pre-tax profit | -0.61 | -3.52 | 312.59 | 68.38 |
| Income taxes | -10.52 | |||
| Net earnings | -0.61 | -3.52 | 312.59 | 57.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 271.00 | 271.00 | 40.00 | |
| Long term receivables total | 271.00 | 271.00 | 40.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 56.00 | |||
| Current other receivables | 0.68 | 1.45 | 1.97 | |
| Short term receivables total | 0.68 | 1.45 | 57.97 | |
| Other current investments | 57.59 | 146.79 | ||
| Cash and bank deposits | 1.39 | 4.60 | 289.41 | 3.57 |
| Cash and cash equivalents | 1.39 | 4.60 | 347.00 | 150.36 |
| Balance sheet total (assets) | 272.39 | 276.28 | 348.46 | 248.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.61 | -4.13 | 138.75 | |
| Profit of the financial year | -0.61 | -3.52 | 312.59 | 57.86 |
| Shareholders equity total | 39.39 | 35.87 | 348.46 | 236.62 |
| Non-current liabilities total | ||||
| Current owed to participating | 233.00 | 240.41 | 1.72 | |
| Short-term deferred tax liabilities | 9.99 | |||
| Current liabilities total | 233.00 | 240.41 | 11.72 | |
| Balance sheet total (liabilities) | 272.39 | 276.28 | 348.46 | 248.33 |
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