St. Lyngby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37761524
Store Lyngbyvej 53, Store Lyngby 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.54 | -10.76 | -16.85 | -16.52 | -24.42 |
| EBIT | -14.54 | -10.76 | -16.85 | -16.52 | -24.42 |
| Other financial income | 37.08 | 127.05 | 66.74 | 87.30 | 76.51 |
| Other financial expenses | -11.01 | -8.49 | - 143.71 | ||
| Net income from associates (fin.) | 508.64 | 785.87 | 821.33 | 355.22 | 793.56 |
| Pre-tax profit | 520.17 | 893.67 | 727.50 | 426.00 | 845.65 |
| Income taxes | -2.55 | -23.83 | -6.25 | ||
| Net earnings | 517.62 | 869.84 | 727.50 | 426.00 | 839.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 284.74 | 1 920.61 | 2 591.94 | 2 797.16 | 3 440.72 |
| Investments total | 1 284.74 | 1 920.61 | 2 591.94 | 2 797.16 | 3 440.72 |
| Non-current other receivables | 982.21 | 673.21 | 355.14 | ||
| Long term receivables total | 982.21 | 673.21 | 355.14 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 269.68 | ||||
| Current other receivables | 300.17 | 309.00 | 318.07 | 359.48 | |
| Current deferred tax assets | 21.20 | 51.15 | 49.35 | 11.04 | 0.31 |
| Short term receivables total | 290.89 | 351.32 | 358.34 | 329.12 | 359.79 |
| Other current investments | 563.38 | 647.92 | 534.73 | 586.32 | 636.02 |
| Cash and bank deposits | 2 190.47 | 1 184.26 | 1 541.20 | 1 939.89 | 2 288.50 |
| Cash and cash equivalents | 2 753.85 | 1 832.18 | 2 075.93 | 2 526.21 | 2 924.52 |
| Balance sheet total (assets) | 4 329.48 | 5 086.32 | 5 699.42 | 6 007.62 | 6 725.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 119.27 | 790.60 | 995.82 | 1 639.38 | |
| Retained earnings | 3 642.61 | 3 926.56 | 4 007.27 | 4 407.55 | 4 054.99 |
| Profit of the financial year | 517.62 | 869.84 | 727.50 | 426.00 | 839.40 |
| Shareholders equity total | 4 323.23 | 5 080.07 | 5 693.17 | 6 001.37 | 6 718.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 4 329.48 | 5 086.32 | 5 699.42 | 6 007.62 | 6 725.03 |
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