LYNGE B. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32140432
Gørtlervej 13, 9320 Hjallerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.63 | -7.35 | -6.72 |
| EBIT | -6.63 | -7.35 | -6.72 |
| Other financial income | 7.38 | 7.62 | 7.62 |
| Other financial expenses | -0.92 | -0.89 | -0.84 |
| Pre-tax profit | -0.17 | -0.61 | 0.06 |
| Net earnings | -0.17 | -0.61 | 0.06 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 254.00 | 254.00 | 254.00 |
| Long term receivables total | 254.00 | 254.00 | 254.00 |
| Inventories total | |||
| Current other receivables | 7.24 | 14.86 | 22.48 |
| Short term receivables total | 7.24 | 14.86 | 22.48 |
| Cash and bank deposits | 45.97 | 33.25 | 21.15 |
| Cash and cash equivalents | 45.97 | 33.25 | 21.15 |
| Balance sheet total (assets) | 307.21 | 302.11 | 297.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 261.00 | 261.00 | 261.00 |
| Retained earnings | -46.40 | -46.57 | -47.18 |
| Profit of the financial year | -0.17 | -0.61 | 0.06 |
| Shareholders equity total | 214.43 | 213.82 | 213.87 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 90.28 | 85.79 | 81.25 |
| Current liabilities total | 92.78 | 88.29 | 83.75 |
| Balance sheet total (liabilities) | 307.21 | 302.11 | 297.63 |
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