Lynggaard Topp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40772111
Kirkebjerg Alle 14, 2600 Glostrup
tel: 31310032
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.73 | -8.30 | -4.75 | -5.62 | -6.82 |
| Total depreciation | - 161.60 | ||||
| EBIT | -21.73 | -8.30 | -4.75 | - 167.22 | -6.82 |
| Other financial income | 4.00 | 8.96 | |||
| Other financial expenses | -0.30 | -22.94 | -23.54 | -45.59 | -37.20 |
| Net income from associates (fin.) | 125.00 | 300.00 | 300.00 | ||
| Pre-tax profit | -22.03 | -31.24 | 96.70 | 91.19 | 264.95 |
| Net earnings | -22.03 | -31.24 | 96.70 | 91.19 | 264.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 135.00 | 1 135.00 | 1 135.00 | 1 135.00 | 1 135.00 |
| Investments total | 1 135.00 | 1 135.00 | 1 135.00 | 1 135.00 | 1 135.00 |
| Non-curr. owed by particip. interest comp. | 242.40 | 634.65 | |||
| Non-current other receivables | 177.03 | 177.03 | |||
| Long term receivables total | 177.03 | 419.44 | 634.65 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 32.97 | 25.43 | 44.40 | 62.26 | |
| Cash and cash equivalents | 32.97 | 25.43 | 44.40 | 62.26 | |
| Balance sheet total (assets) | 1 167.97 | 1 160.43 | 1 312.04 | 1 598.83 | 1 831.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -22.03 | -53.27 | -78.57 | - 122.38 | |
| Profit of the financial year | -22.03 | -31.24 | 96.70 | 91.19 | 264.95 |
| Shareholders equity total | 27.97 | -3.27 | 93.43 | 184.62 | 327.57 |
| Non-current loans from credit institutions | 1 180.85 | 1 224.79 | 1 249.28 | ||
| Non-current advances received | 1 135.00 | 1 157.70 | |||
| Non-current liabilities total | 1 135.00 | 1 157.70 | 1 180.85 | 1 224.79 | 1 249.28 |
| Current loans from credit institutions | 27.28 | 27.76 | |||
| Current trade creditors | 5.00 | 6.00 | 5.20 | 5.00 | 5.00 |
| Current owed to participating | 5.28 | 156.67 | 249.75 | ||
| Other non-interest bearing current liabilities | 0.30 | ||||
| Current liabilities total | 5.00 | 6.00 | 37.75 | 189.43 | 255.06 |
| Balance sheet total (liabilities) | 1 167.97 | 1 160.43 | 1 312.04 | 1 598.83 | 1 831.91 |
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