LYNGBY HOBBY NYT ApS — Credit Rating and Financial Key Figures
CVR number: 53234216
Lyngby Torv 9, 2800 Kgs. Lyngby
tel: 45870210
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.64 | -74.12 | -78.51 | -90.07 | -86.08 |
| Employee benefit expenses | -0.71 | -0.70 | -0.69 | ||
| EBIT | -96.64 | -74.83 | -79.21 | - 135.76 | -86.08 |
| Other financial income | 469.09 | 920.62 | 1 354.96 | 4 426.20 | 3 360.09 |
| Other financial expenses | - 137.90 | - 164.07 | -81.23 | -77.93 | - 141.86 |
| Pre-tax profit | 234.54 | 656.84 | 1 169.40 | 4 212.51 | 3 132.14 |
| Income taxes | 181.93 | - 149.96 | - 265.94 | - 955.42 | - 702.85 |
| Net earnings | 416.47 | 506.88 | 903.46 | 3 257.10 | 2 429.29 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Investments total | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Non-current loans receivable | 6 367.57 | 7 043.32 | 8 228.42 | 12 268.81 | 15 358.20 |
| Long term receivables total | 6 367.57 | 7 043.32 | 8 228.42 | 12 268.81 | 15 358.20 |
| Raw materials and consumables | 100.00 | 75.12 | 50.00 | 5.00 | 5.00 |
| Inventories total | 100.00 | 75.12 | 50.00 | 5.00 | 5.00 |
| Current other receivables | 68.85 | 3.73 | 6.62 | 6.63 | |
| Current deferred tax assets | 184.67 | 105.08 | 35.36 | 7.44 | |
| Short term receivables total | 253.52 | 108.81 | 41.98 | 14.07 | |
| Cash and bank deposits | 29.14 | 29.85 | 28.05 | 29.09 | 32.77 |
| Cash and cash equivalents | 29.14 | 29.85 | 28.05 | 29.09 | 32.77 |
| Balance sheet total (assets) | 6 751.43 | 7 258.30 | 8 349.65 | 12 318.17 | 15 397.16 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 351.97 | 4 768.44 | 5 275.32 | 6 178.79 | 9 435.89 |
| Profit of the financial year | 416.47 | 506.88 | 903.46 | 3 257.10 | 2 429.29 |
| Shareholders equity total | 4 968.44 | 5 475.32 | 6 378.79 | 9 635.89 | 12 065.18 |
| Provisions | 1.10 | 1.10 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 664.47 | 638.63 | 590.77 | 542.03 | 630.25 |
| Current trade creditors | 53.10 | 39.50 | 40.26 | 38.76 | 42.16 |
| Current owed to participating | 1 095.45 | 1 133.72 | 1 176.29 | 1 478.72 | |
| Short-term deferred tax liabilities | 194.03 | 915.99 | 1 162.48 | ||
| Other non-interest bearing current liabilities | 1 055.88 | 4.75 | 0.00 | 7.24 | |
| Accruals and deferred income | 9.53 | 9.41 | 7.33 | 8.12 | 10.03 |
| Current liabilities total | 1 782.98 | 1 782.98 | 1 970.86 | 2 681.19 | 3 330.88 |
| Balance sheet total (liabilities) | 6 751.43 | 7 258.30 | 8 349.65 | 12 318.17 | 15 397.16 |
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