LYNGBY ENTREPRISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30824652
Glamhøjvej 2, Lyngby 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.50 | -19.38 | -20.31 | -20.31 | -21.25 |
| EBIT | -15.50 | -19.38 | -20.31 | -20.31 | -21.25 |
| Other financial expenses | -88.41 | -85.52 | -94.17 | - 159.50 | - 177.67 |
| Net income from associates (fin.) | 969.41 | 635.63 | 281.07 | 108.07 | 506.19 |
| Pre-tax profit | 865.50 | 530.73 | 166.59 | -71.74 | 307.28 |
| Income taxes | 23.28 | 23.08 | 25.19 | 39.56 | 43.76 |
| Net earnings | 888.78 | 553.81 | 191.78 | -32.18 | 351.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 376.32 | 5 785.96 | 5 667.03 | 5 775.10 | 6 281.29 |
| Investments total | 5 376.32 | 5 785.96 | 5 667.03 | 5 775.10 | 6 281.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.15 | 3.78 | |||
| Current deferred tax assets | 123.27 | 146.35 | 171.54 | 199.07 | 239.44 |
| Short term receivables total | 146.43 | 150.13 | 171.54 | 199.07 | 239.44 |
| Balance sheet total (assets) | 5 522.75 | 5 936.08 | 5 838.57 | 5 974.17 | 6 520.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 390.00 | 390.00 | 390.00 | 390.00 | 390.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 991.32 | 1 190.05 | 1 282.03 | 1 390.10 | 1 896.29 |
| Retained earnings | 979.26 | 1 269.32 | 1 731.15 | 1 814.85 | 1 276.48 |
| Profit of the financial year | 888.78 | 553.81 | 191.78 | -32.18 | 351.04 |
| Shareholders equity total | 3 249.36 | 3 803.17 | 3 594.95 | 3 562.77 | 3 913.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 122.56 | 1 210.55 | 1 316.70 | ||
| Other non-interest bearing current liabilities | 2 258.39 | 2 117.91 | 1 106.05 | 1 185.86 | 1 275.22 |
| Current liabilities total | 2 273.39 | 2 132.91 | 2 243.62 | 2 411.40 | 2 606.92 |
| Balance sheet total (liabilities) | 5 522.75 | 5 936.08 | 5 838.57 | 5 974.17 | 6 520.73 |
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