LYNG OG CHRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30906713
Bækhusevej 31, 6855 Outrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 | -15.78 | 417.86 | - 102.64 | - 353.21 |
| Net earnings | -14.97 | -15.78 | 417.86 | - 102.64 | - 353.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 434.51 | 349.48 | |||
| Investments total | 434.51 | 349.48 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.79 | 0.79 | 4.44 | 4.44 | 17.42 |
| Cash and cash equivalents | 0.79 | 0.79 | 4.44 | 4.44 | 17.42 |
| Balance sheet total (assets) | 0.79 | 0.79 | 438.95 | 353.92 | 17.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 425.00 |
| Retained earnings | - 348.83 | - 363.81 | - 379.59 | 38.27 | -64.37 |
| Profit of the financial year | -14.97 | -15.78 | 417.86 | - 102.64 | - 353.21 |
| Shareholders equity total | - 238.80 | - 254.59 | 163.27 | 60.63 | 7.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 233.35 | 249.13 | 269.44 | 287.04 | |
| Other non-interest bearing current liabilities | 3.75 | ||||
| Current liabilities total | 239.60 | 255.38 | 275.69 | 293.29 | 10.00 |
| Balance sheet total (liabilities) | 0.79 | 0.79 | 438.95 | 353.92 | 17.42 |
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