LYNGBY HEGN AF 1992 ApS — Credit Rating and Financial Key Figures
CVR number: 18951185
Torslundevej 120, Torslunde 2635 Ishøj
lh@lyngbyhegn.dk
tel: 43999640
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.40 | ||||
| Costs of manufacturing | -36.58 | ||||
| External services | -7.22 | -8.35 | -8.10 | ||
| Gross profit | -42.40 | -8.35 | -8.10 | ||
| EBIT | -42.40 | -8.35 | -8.10 | ||
| Other financial expenses | -0.77 | -1.42 | -1.26 | ||
| Pre-tax profit | -42.40 | -8.35 | -8.87 | -1.42 | -1.26 |
| Net earnings | -42.40 | -8.35 | -8.87 | -1.42 | -1.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | ||
| Long term receivables total | 75.00 | 75.00 | 75.00 | ||
| Inventories total | |||||
| Current other receivables | 4.06 | 4.06 | 4.06 | ||
| Short term receivables total | 4.06 | 4.06 | 4.06 | ||
| Cash and bank deposits | 89.50 | 87.81 | 88.28 | 121.86 | 120.61 |
| Cash and cash equivalents | 89.50 | 87.81 | 88.28 | 121.86 | 120.61 |
| Balance sheet total (assets) | 168.56 | 166.87 | 167.34 | 121.86 | 120.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 10.96 | -31.44 | -39.79 | -76.72 | -78.14 |
| Profit of the financial year | -42.40 | -8.35 | -8.87 | -1.42 | -1.26 |
| Shareholders equity total | 168.56 | 160.21 | 151.34 | 121.86 | 120.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | ||||
| Other non-interest bearing current liabilities | 6.66 | ||||
| Current liabilities total | 6.66 | 16.00 | |||
| Balance sheet total (liabilities) | 168.56 | 166.87 | 167.34 | 121.86 | 120.61 |
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