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BRDR. CHRISTIANSEN LYNGE ApS — Credit Rating and Financial Key Figures
CVR number: 10146615
Vrålyngen 4, 3540 Lynge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 202.22 | - 106.80 | |||
| External services | -18.90 | -17.93 | |||
| Gross profit | -13.00 | -14.00 | -16.00 | -1 221.12 | - 124.73 |
| EBIT | -13.00 | -14.00 | -16.00 | -1 221.12 | - 124.73 |
| Other financial income | 23.21 | 7.55 | |||
| Other financial expenses | -24.00 | -30.00 | -9.00 | -0.30 | |
| Net income from associates (fin.) | 27.00 | - 735.00 | 248.00 | ||
| Pre-tax profit | -10.00 | - 779.00 | 223.00 | -1 197.90 | - 117.49 |
| Income taxes | 6.00 | 11.00 | 1.00 | -0.87 | -9.41 |
| Net earnings | -4.00 | - 768.00 | 224.00 | -1 198.77 | - 126.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 664.00 | 4 729.00 | 4 977.00 | 3 774.89 | 3 488.77 |
| Investments total | 5 664.00 | 4 729.00 | 4 977.00 | 3 774.89 | 3 488.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 873.00 | 3 834.00 | 1 935.00 | 2 188.69 | 1 552.32 |
| Current other receivables | 101.00 | 101.00 | 6.00 | 6.34 | |
| Current deferred tax assets | 27.00 | 98.00 | 156.00 | 163.47 | 87.17 |
| Short term receivables total | 3 001.00 | 4 033.00 | 2 097.00 | 2 358.50 | 1 639.49 |
| Cash and bank deposits | 1 869.00 | 777.00 | 2 578.00 | 2 431.59 | 2 983.90 |
| Cash and cash equivalents | 1 869.00 | 777.00 | 2 578.00 | 2 431.59 | 2 983.90 |
| Balance sheet total (assets) | 10 534.00 | 9 539.00 | 9 652.00 | 8 564.98 | 8 112.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 229.00 | 118.00 | 244.00 | 270.00 | 342.31 |
| Other reserves | 4 725.00 | 3 790.00 | 4 038.00 | 2 729.73 | 2 541.60 |
| Retained earnings | 5 452.00 | 6 264.00 | 5 004.00 | 6 266.06 | 4 913.11 |
| Profit of the financial year | -4.00 | - 768.00 | 224.00 | -1 198.77 | - 126.90 |
| Shareholders equity total | 10 527.00 | 9 529.00 | 9 635.00 | 8 192.01 | 7 795.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.13 | 3.13 |
| Current owed to participating | 4.00 | 7.00 | 14.00 | 369.84 | 43.92 |
| Other non-interest bearing current liabilities | 270.00 | ||||
| Current liabilities total | 7.00 | 10.00 | 17.00 | 372.96 | 317.04 |
| Balance sheet total (liabilities) | 10 534.00 | 9 539.00 | 9 652.00 | 8 564.98 | 8 112.16 |
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