Lynetteholm P/S — Credit Rating and Financial Key Figures
CVR number: 40908684
Nordre Toldbod 7, 1259 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 69 133.00 | |||
| External services | - 112.02 | -44.82 | -1 344.00 | -44 981.00 |
| Gross profit | - 112.02 | -44.82 | -1 344.00 | 24 152.00 |
| Employee benefit expenses | -1 059.00 | |||
| Total depreciation | -45 664.00 | |||
| EBIT | - 112.02 | -44.82 | -1 344.00 | -22 571.00 |
| Other financial income | 20.00 | 296.00 | ||
| Other financial expenses | -37.27 | - 244.09 | -3 209.00 | 33 630.00 |
| Reduction non-current investment assets | 111 441.00 | |||
| Pre-tax profit | - 149.30 | - 288.91 | -4 533.00 | -55 905.00 |
| Income taxes | - 111 441.00 | |||
| Net earnings | - 149.30 | - 288.91 | -4 533.00 | - 167 346.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 729 846.00 | |||
| Advance payments and construction in progress | 117 449.85 | 216 600.63 | 1 175 956.00 | |
| Tangible assets total | 117 449.85 | 216 600.63 | 1 175 956.00 | 1 729 846.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 428.00 | |||
| Prepayments and accrued income | 10 558.00 | |||
| Current other receivables | 5 266.49 | 112 935.00 | 9 167.00 | |
| Short term receivables total | 5 266.49 | 112 935.00 | 22 153.00 | |
| Cash and bank deposits | 18 033.99 | 35 545.09 | 95.00 | 10 165.00 |
| Cash and cash equivalents | 18 033.99 | 35 545.09 | 95.00 | 10 165.00 |
| Balance sheet total (assets) | 140 750.33 | 252 145.72 | 1 288 986.00 | 1 762 164.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Retained earnings | - 149.30 | - 438.00 | -4 971.00 | |
| Profit of the financial year | - 149.30 | - 288.91 | -4 533.00 | - 167 346.00 |
| Shareholders equity total | 4 850.70 | 4 561.80 | 29.00 | - 167 317.00 |
| Non-current owed to group member | 135 869.62 | 247 545.93 | ||
| Non-current deferred tax liabilities | 1 136 564.00 | 1 791 373.00 | ||
| Non-current liabilities total | 135 869.62 | 247 545.93 | 1 136 564.00 | 1 791 373.00 |
| Advances received | 46 073.00 | 137 858.00 | ||
| Current trade creditors | 30.00 | 38.00 | 106 320.00 | 250.00 |
| Current liabilities total | 30.00 | 38.00 | 152 393.00 | 138 108.00 |
| Balance sheet total (liabilities) | 140 750.33 | 252 145.72 | 1 288 986.00 | 1 762 164.00 |
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