LYNGBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32557767
Byvænget 24, 4573 Højby
mlyngby@outlook.com
tel: 40207155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.07 | 14.02 | 24.76 | 24.20 | 28.60 |
| Employee benefit expenses | - 121.65 | -34.04 | -9.94 | -7.00 | -2.01 |
| EBIT | -14.57 | -20.03 | 14.82 | 17.19 | 26.59 |
| Other financial income | 0.01 | 0.16 | |||
| Other financial expenses | -0.88 | -0.29 | -0.35 | -0.55 | -0.58 |
| Pre-tax profit | -15.45 | -20.30 | 14.47 | 16.65 | 26.17 |
| Income taxes | 2.14 | -2.00 | 0.06 | ||
| Net earnings | -13.31 | -22.30 | 14.47 | 16.71 | 26.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.54 | ||||
| Inventories total | 1.54 | ||||
| Current trade debtors | 31.60 | 53.53 | 21.27 | 15.50 | 26.75 |
| Prepayments and accrued income | 1.44 | 5.61 | |||
| Current other receivables | 42.85 | 8.42 | 20.39 | 40.00 | 24.44 |
| Current deferred tax assets | 25.00 | 25.00 | 18.00 | 8.03 | 15.00 |
| Short term receivables total | 100.89 | 92.56 | 59.65 | 63.53 | 66.19 |
| Cash and bank deposits | 15.23 | 3.44 | 44.75 | 68.08 | 85.61 |
| Cash and cash equivalents | 15.23 | 3.44 | 44.75 | 68.08 | 85.61 |
| Balance sheet total (assets) | 117.67 | 95.99 | 104.41 | 131.62 | 151.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -20.92 | -34.22 | -56.52 | -42.06 | -25.35 |
| Profit of the financial year | -13.31 | -22.30 | 14.47 | 16.71 | 26.17 |
| Shareholders equity total | 90.78 | 68.47 | 82.94 | 99.65 | 125.82 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.17 | 5.75 | 6.17 | 6.15 |
| Current owed to participating | 20.32 | 19.22 | |||
| Other non-interest bearing current liabilities | 20.89 | 21.35 | 15.71 | 5.47 | 0.61 |
| Current liabilities total | 26.89 | 27.52 | 21.46 | 31.96 | 25.98 |
| Balance sheet total (liabilities) | 117.67 | 95.99 | 104.41 | 131.62 | 151.80 |
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