C.H.Lyngen ApS — Credit Rating and Financial Key Figures
CVR number: 43186345
Marievej 41, 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 260.30 | 201.54 |
| External services | -60.16 | - 142.05 |
| Gross profit | 200.14 | 59.49 |
| EBIT | 200.14 | 59.49 |
| Other financial expenses | -10.75 | -10.65 |
| Pre-tax profit | 189.40 | 48.83 |
| Income taxes | -41.65 | |
| Net earnings | 147.75 | 48.83 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 464.50 | 1 464.50 |
| Tangible assets total | 1 464.50 | 1 464.50 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 33.84 | 64.44 |
| Cash and cash equivalents | 33.84 | 64.44 |
| Balance sheet total (assets) | 1 498.34 | 1 528.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 147.75 | 48.83 |
| Shareholders equity total | 187.75 | 88.83 |
| Non-current advances received | 395.74 | 395.74 |
| Non-current liabilities total | 395.74 | 395.74 |
| Current trade creditors | 167.92 | |
| Short-term deferred tax liabilities | 41.65 | 10.74 |
| Other non-interest bearing current liabilities | 873.21 | 865.70 |
| Current liabilities total | 914.85 | 1 044.37 |
| Balance sheet total (liabilities) | 1 498.34 | 1 528.94 |
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