Martin Lyngby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37582190
Ketting Parkvej 68, 8462 Harlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | -5.00 | -83.55 | -7.83 | -12.02 |
| EBIT | -3.90 | -5.00 | -83.55 | -7.83 | -12.02 |
| Other financial income | 34.80 | 584.95 | |||
| Other financial expenses | -0.01 | -0.01 | -3.21 | -0.14 | |
| Exchange rate differences | -49.41 | 72.86 | |||
| Net income from associates (fin.) | 118.85 | 3.34 | 2 218.13 | 120.71 | |
| Pre-tax profit | 114.94 | -1.67 | 2 131.37 | -22.45 | 766.36 |
| Income taxes | 0.86 | 1.10 | 8.85 | 4.94 | -13.14 |
| Net earnings | 115.80 | -0.57 | 2 140.22 | -17.51 | 753.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 359.35 | 359.35 | 1 650.06 | ||
| Investments total | 359.35 | 359.35 | 1 650.06 | ||
| Non-current loans receivable | 225.06 | 228.40 | 1 830.88 | 1 318.24 | 1 040.54 |
| Long term receivables total | 225.06 | 228.40 | 1 830.88 | 1 318.24 | 1 040.54 |
| Inventories total | |||||
| Current deferred tax assets | 3.30 | 4.41 | 13.26 | 25.65 | 20.88 |
| Short term receivables total | 3.30 | 4.41 | 13.26 | 25.65 | 20.88 |
| Cash and bank deposits | 0.15 | 1.63 | 75.46 | 548.19 | 239.48 |
| Cash and cash equivalents | 0.15 | 1.63 | 75.46 | 548.19 | 239.48 |
| Balance sheet total (assets) | 228.51 | 234.44 | 2 278.94 | 2 251.43 | 2 950.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 143.30 | 146.64 | 120.71 | ||
| Retained earnings | - 127.12 | -54.66 | 91.41 | 2 217.93 | 2 029.71 |
| Profit of the financial year | 115.80 | -0.57 | 2 140.22 | -17.51 | 753.23 |
| Shareholders equity total | 131.97 | 131.41 | 2 271.63 | 2 240.42 | 2 943.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 96.54 | 103.04 | 7.32 | 7.32 | 7.32 |
| Other non-interest bearing current liabilities | 3.70 | ||||
| Current liabilities total | 96.54 | 103.04 | 7.32 | 11.02 | 7.32 |
| Balance sheet total (liabilities) | 228.51 | 234.44 | 2 278.94 | 2 251.43 | 2 950.96 |
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