C.H.Lyngen ApS — Credit Rating and Financial Key Figures

CVR number: 43186345
Marievej 41, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales260.30201.54124.31
External services-60.16- 142.05- 161.53
Gross profit200.1459.49-37.22
EBIT200.1459.49-37.22
Other financial expenses-10.75-10.65-17.55
Pre-tax profit189.4048.83-54.78
Income taxes-41.65
Net earnings147.7548.83-54.78

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 464.501 464.501 464.50
Tangible assets total1 464.501 464.501 464.50
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits33.8464.4411.34
Cash and cash equivalents33.8464.4411.34
Balance sheet total (assets)1 498.341 528.941 475.84

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings109.55
Profit of the financial year147.7548.83-54.78
Shareholders equity total187.7588.8394.78
Non-current advances received395.74395.74
Non-current liabilities total395.74395.74
Current trade creditors167.92289.30
Short-term deferred tax liabilities41.6510.74
Other non-interest bearing current liabilities873.21865.701 091.77
Current liabilities total914.851 044.371 381.06
Balance sheet total (liabilities)1 498.341 528.941 475.84
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