OLE LYNGGAARD RETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 28713355
Hellerupvej 15 B, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -12.00 | -19.00 | -8.00 | -16.00 |
| EBIT | -15.00 | -12.00 | -19.00 | -8.00 | -16.00 |
| Other financial income | 14.00 | 14.00 | 41.00 | 51.00 | 72.00 |
| Other financial expenses | -23.00 | ||||
| Net income from associates (fin.) | 3 323.00 | 8 510.00 | 2 019.00 | 3 158.00 | 4 869.00 |
| Pre-tax profit | 3 299.00 | 8 512.00 | 2 041.00 | 3 201.00 | 4 925.00 |
| Income taxes | 5.00 | -5.00 | -9.00 | -12.00 | |
| Net earnings | 3 304.00 | 8 512.00 | 2 036.00 | 3 192.00 | 4 913.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 124.00 | 26 497.00 | 18 330.00 | 19 064.00 | 23 827.00 |
| Investments total | 18 124.00 | 26 497.00 | 18 330.00 | 19 064.00 | 23 827.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 913.00 | 921.00 | 950.00 | 1 432.00 | 1 479.00 |
| Current other receivables | 1 850.00 | 1 850.00 | |||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 918.00 | 921.00 | 950.00 | 3 282.00 | 3 329.00 |
| Balance sheet total (assets) | 19 042.00 | 27 418.00 | 19 280.00 | 22 346.00 | 27 156.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 1 850.00 | |||
| Other reserves | 16 641.00 | 15 944.00 | 15 927.00 | 18 537.00 | 23 300.00 |
| Retained earnings | -1 038.00 | -7 174.00 | - 681.00 | -1 382.00 | -3 060.00 |
| Profit of the financial year | 3 304.00 | 8 512.00 | 2 036.00 | 3 192.00 | 4 913.00 |
| Shareholders equity total | 19 032.00 | 27 407.00 | 19 257.00 | 20 472.00 | 25 278.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.00 | 18.00 | 15.00 | 16.00 |
| Short-term deferred tax liabilities | 5.00 | 9.00 | 12.00 | ||
| Other non-interest bearing current liabilities | 1 850.00 | 1 850.00 | |||
| Current liabilities total | 10.00 | 11.00 | 23.00 | 1 874.00 | 1 878.00 |
| Balance sheet total (liabilities) | 19 042.00 | 27 418.00 | 19 280.00 | 22 346.00 | 27 156.00 |
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