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Charlotte Lynggaard og Sandra Nielsen Komplementarselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40116133
Kolding Åpark 8 N, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.00 | 76.00 | 67.00 | 224.00 | 156.88 |
| EBIT | 263.00 | 76.00 | 67.00 | 224.00 | 156.88 |
| Other financial income | 16.00 | 17.71 | |||
| Other financial expenses | -2.00 | -3.00 | -6.00 | -4.51 | |
| Pre-tax profit | 261.00 | 73.00 | 61.00 | 240.00 | 170.09 |
| Income taxes | -58.00 | -17.00 | -15.00 | -53.00 | -38.39 |
| Net earnings | 203.00 | 56.00 | 46.00 | 187.00 | 131.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 484.00 | 499.00 | 486.00 | 601.00 | 502.10 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 484.00 | 499.00 | 487.00 | 601.00 | 502.10 |
| Cash and bank deposits | 42.00 | 41.00 | 41.00 | 21.00 | 103.94 |
| Cash and cash equivalents | 42.00 | 41.00 | 41.00 | 21.00 | 103.94 |
| Balance sheet total (assets) | 526.00 | 540.00 | 528.00 | 622.00 | 606.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 | ||
| Retained earnings | 161.00 | 363.00 | 298.00 | 209.00 | 237.16 |
| Profit of the financial year | 203.00 | 56.00 | 46.00 | 187.00 | 131.70 |
| Shareholders equity total | 414.00 | 469.00 | 516.00 | 581.00 | 577.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Short-term deferred tax liabilities | 52.00 | 7.00 | 37.00 | 24.39 | |
| Other non-interest bearing current liabilities | 60.00 | 64.00 | 12.00 | ||
| Current liabilities total | 112.00 | 71.00 | 12.00 | 41.00 | 28.39 |
| Balance sheet total (liabilities) | 526.00 | 540.00 | 528.00 | 622.00 | 606.04 |
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