Kim Lynbech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39927640
Sdr. Boulevard 192 B, 5000 Odense C
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -7.27 |
| EBIT | -7.27 |
| Other financial expenses | -0.13 |
| Net income from associates (fin.) | -5.85 |
| Pre-tax profit | -13.25 |
| Income taxes | 1.06 |
| Net earnings | -12.19 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 0.30 | |
| Participating interests | 18.85 | |
| Investments total | 19.15 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4.98 | |
| Current deferred tax assets | 1.06 | |
| Short term receivables total | 6.04 | |
| Cash and bank deposits | 50.00 | 19.79 |
| Cash and cash equivalents | 50.00 | 19.79 |
| Balance sheet total (assets) | 50.00 | 44.98 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 0.30 | |
| Retained earnings | -0.30 | |
| Profit of the financial year | -12.19 | |
| Shareholders equity total | 50.00 | 37.81 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | |
| Current owed to participating | 3.17 | |
| Current liabilities total | 7.17 | |
| Balance sheet total (liabilities) | 50.00 | 44.98 |
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