LYNGBY HOLTE VINDUESPOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 35664769
Baunehøjvej 26, 2800 Kgs.Lyngby
lyngbyholte@gmail.com
tel: 40148391
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -21.10 | 56.91 | 37.10 | 9.63 |
| Total depreciation | -8.00 | -7.08 | -6.50 | -25.98 | |
| EBIT | -34.00 | -28.18 | 56.91 | 30.61 | -16.35 |
| Other financial expenses | -0.22 | -1.09 | -2.27 | -4.93 | |
| Pre-tax profit | -34.00 | -28.40 | 55.83 | 28.34 | -21.28 |
| Net earnings | -34.00 | -28.40 | 55.83 | 28.34 | -21.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | 123.41 | 97.42 | ||
| Tangible assets total | 7.00 | 123.41 | 97.42 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.04 | ||||
| Short term receivables total | 0.04 | ||||
| Cash and bank deposits | 99.00 | 1.56 | 54.42 | 14.13 | 24.50 |
| Cash and cash equivalents | 99.00 | 1.56 | 54.42 | 14.13 | 24.50 |
| Balance sheet total (assets) | 106.00 | 1.60 | 54.42 | 137.53 | 121.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 109.00 | - 145.09 | - 173.49 | - 117.66 | -89.33 |
| Profit of the financial year | -34.00 | -28.40 | 55.83 | 28.34 | -21.28 |
| Shareholders equity total | -93.00 | - 123.49 | -67.66 | -39.33 | -60.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 14.50 | 14.00 | 12.50 |
| Current owed to participating | 109.46 | 79.04 | 128.37 | 138.89 | |
| Other non-interest bearing current liabilities | 187.00 | 3.63 | 28.54 | 34.49 | 31.14 |
| Current liabilities total | 199.00 | 125.09 | 122.08 | 176.86 | 182.53 |
| Balance sheet total (liabilities) | 106.00 | 1.60 | 54.42 | 137.53 | 121.92 |
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