LYNG OG CHRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30906713
Bækhusevej 31, 6855 Outrup
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-3.75-3.76-3.75-3.75-3.75
EBIT-3.75-3.76-3.75-3.75-3.75
Other financial expenses-11.22-12.03-12.90-13.86-0.02
Net income from associates (fin.)434.51-85.03- 349.44
Pre-tax profit-14.97-15.78417.86- 102.64- 353.21
Net earnings-14.97-15.78417.86- 102.64- 353.21

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies434.51349.48
Investments total434.51349.48
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.790.794.444.4417.42
Cash and cash equivalents0.790.794.444.4417.42
Balance sheet total (assets)0.790.79438.95353.9217.42

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00425.00
Retained earnings- 348.83- 363.81- 379.5938.27-64.37
Profit of the financial year-14.97-15.78417.86- 102.64- 353.21
Shareholders equity total- 238.80- 254.59163.2760.637.42
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to group member233.35249.13269.44287.04
Other non-interest bearing current liabilities3.75
Current liabilities total239.60255.38275.69293.2910.00
Balance sheet total (liabilities)0.790.79438.95353.9217.42
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