LYNGDALEN 20 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31268184
Lyngdalen 20, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.61 | - 105.20 | - 107.59 | - 115.13 | -60.82 |
| Employee benefit expenses | -55.65 | -59.82 | -46.30 | -37.81 | -9.04 |
| EBIT | - 143.26 | - 165.02 | - 153.90 | - 152.95 | -69.87 |
| Other financial income | 108.60 | 107.04 | 52.49 | 50.43 | 164.07 |
| Other financial expenses | -0.33 | -0.32 | -1.17 | -0.45 | -0.00 |
| Net income from associates (fin.) | 965.35 | 671.11 | 1 498.46 | 960.60 | 649.78 |
| Pre-tax profit | 930.37 | 612.81 | 1 395.88 | 857.63 | 743.97 |
| Net earnings | 930.37 | 612.81 | 1 395.88 | 857.63 | 743.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21 435.26 | 22 106.37 | 23 604.83 | 24 565.43 | 24 235.20 |
| Investments total | 21 435.26 | 22 106.37 | 23 604.83 | 24 565.43 | 24 235.20 |
| Non-curr. owed by particip. interest comp. | 2 500.00 | 2 500.00 | 2 000.00 | 2 000.00 | |
| Non-current loans receivable | 2 500.00 | ||||
| Long term receivables total | 2 500.00 | 2 500.00 | 2 500.00 | 2 000.00 | 2 000.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 210.45 | 180.39 | 60.27 | 468.70 | 1 428.97 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 212.45 | 180.39 | 60.27 | 468.70 | 1 428.97 |
| Cash and bank deposits | 28.66 | 6.04 | 16.90 | 13.22 | 16.16 |
| Cash and cash equivalents | 28.66 | 6.04 | 16.90 | 13.22 | 16.16 |
| Balance sheet total (assets) | 24 176.37 | 24 792.80 | 26 182.00 | 27 047.35 | 27 680.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 5 022.47 | 5 693.58 | 7 192.03 | 8 152.63 | 8 802.41 |
| Retained earnings | 18 070.87 | 18 330.13 | 17 444.49 | 17 761.97 | 17 847.82 |
| Profit of the financial year | 930.37 | 612.81 | 1 395.88 | 857.63 | 743.97 |
| Shareholders equity total | 24 148.71 | 24 761.52 | 26 157.40 | 27 015.03 | 27 641.20 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 27.66 | 31.27 | 24.59 | 32.32 | 39.13 |
| Current liabilities total | 27.66 | 31.27 | 24.59 | 32.32 | 39.13 |
| Balance sheet total (liabilities) | 24 176.37 | 24 792.80 | 26 182.00 | 27 047.35 | 27 680.33 |
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