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 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.50 | -3.52 | -3.09 | -2.07 | -11.94 |
EBIT | -0.50 | -3.52 | -3.09 | -2.07 | -11.94 |
Other financial income | 329.00 | 95.24 | 16.12 | ||
Other financial expenses | -0.11 | -13.32 | -24.79 | -8.06 | |
Pre-tax profit | -0.61 | -3.52 | 312.59 | 68.38 | -3.88 |
Income taxes | -10.52 | ||||
Net earnings | -0.61 | -3.52 | 312.59 | 57.86 | -3.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 271.00 | 271.00 | 40.00 | 40.00 | |
Long term receivables total | 271.00 | 271.00 | 40.00 | 40.00 | |
Inventories total | |||||
Current amounts owed by group member comp. | 56.00 | 186.00 | |||
Current other receivables | 0.68 | 1.45 | 1.97 | 3.71 | |
Current deferred tax assets | 0.66 | ||||
Short term receivables total | 0.68 | 1.45 | 57.97 | 190.37 | |
Other current investments | 57.59 | 146.79 | |||
Cash and bank deposits | 1.39 | 4.60 | 289.41 | 3.57 | 4.96 |
Cash and cash equivalents | 1.39 | 4.60 | 347.00 | 150.36 | 4.96 |
Balance sheet total (assets) | 272.39 | 276.28 | 348.46 | 248.33 | 235.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 20.00 | ||||
Retained earnings | -0.61 | -4.13 | 138.75 | 176.62 | |
Profit of the financial year | -0.61 | -3.52 | 312.59 | 57.86 | -3.88 |
Shareholders equity total | 39.39 | 35.87 | 348.46 | 236.62 | 232.73 |
Non-current liabilities total | |||||
Current owed to participating | 233.00 | 240.41 | 1.72 | 2.59 | |
Short-term deferred tax liabilities | 9.99 | ||||
Current liabilities total | 233.00 | 240.41 | 11.72 | 2.59 | |
Balance sheet total (liabilities) | 272.39 | 276.28 | 348.46 | 248.33 | 235.32 |
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