Tine Lyager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40599649
Enghave Passage 2, 1739 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.50 | -0.50 | -0.65 | -0.85 |
| EBIT | -0.50 | -0.50 | -0.65 | -0.85 |
| Other financial expenses | -0.17 | -0.14 | -20.16 | |
| Pre-tax profit | -0.67 | -0.64 | -20.82 | -0.85 |
| Net earnings | -0.67 | -0.64 | -20.82 | -0.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 17.00 | 17.00 | ||
| Short term receivables total | 17.00 | 17.00 | ||
| Cash and bank deposits | 19.33 | 18.69 | 0.88 | 0.03 |
| Cash and cash equivalents | 19.33 | 18.69 | 0.88 | 0.03 |
| Balance sheet total (assets) | 39.33 | 38.69 | 17.88 | 17.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.67 | -1.31 | -22.12 | |
| Profit of the financial year | -0.67 | -0.64 | -20.82 | -0.85 |
| Shareholders equity total | 39.33 | 38.69 | 17.88 | 17.03 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 39.33 | 38.69 | 17.88 | 17.03 |
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