Carl Lyneborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41852739
Dronning Olgas Vej 22, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.50 | -7.81 |
| EBIT | -5.00 | -5.50 | -7.81 |
| Other financial income | 2.49 | ||
| Other financial expenses | -0.03 | -2.80 | |
| Pre-tax profit | -2.54 | -8.30 | -7.81 |
| Net earnings | -2.54 | -8.30 | -7.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.49 | ||
| Short term receivables total | 2.49 | ||
| Cash and bank deposits | 41.97 | 36.17 | 30.33 |
| Cash and cash equivalents | 41.97 | 36.17 | 30.33 |
| Balance sheet total (assets) | 44.46 | 36.17 | 30.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 44.00 | 44.00 | 44.00 |
| Retained earnings | -2.54 | -10.83 | |
| Profit of the financial year | -2.54 | -8.30 | -7.81 |
| Shareholders equity total | 41.46 | 33.16 | 25.36 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 4.98 |
| Current liabilities total | 3.00 | 3.00 | 4.98 |
| Balance sheet total (liabilities) | 44.46 | 36.17 | 30.33 |
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