BRIAN LYNG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35839992
Astershaven 227, Smørumnedre 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.50 | -0.51 | -0.50 | -0.95 | -2.52 |
| Gross profit | -0.50 | -0.51 | -0.50 | -0.95 | -2.52 |
| EBIT | -0.50 | -0.51 | -0.50 | -0.95 | -2.52 |
| Other financial income | 3.41 | ||||
| Other financial expenses | -0.37 | -0.21 | -0.06 | -0.07 | |
| Income from other inv. held as non-curr. assets | 1.70 | 0.95 | 1.36 | 4.32 | 23.02 |
| Pre-tax profit | 0.82 | 3.64 | 0.81 | 3.30 | 20.49 |
| Income taxes | -0.13 | -0.33 | -0.41 | -1.53 | -4.49 |
| Net earnings | 0.69 | 3.31 | 0.39 | 1.78 | 16.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 87.13 | 87.13 | 87.13 | 87.13 | 111.77 |
| Long term receivables total | 87.13 | 87.13 | 87.13 | 87.13 | 111.77 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.26 | 7.23 | 7.08 | 9.51 | 3.11 |
| Cash and cash equivalents | 3.26 | 7.23 | 7.08 | 9.51 | 3.11 |
| Balance sheet total (assets) | 90.39 | 94.36 | 94.21 | 96.64 | 114.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 14.42 | 15.11 | 18.43 | 18.82 | 20.60 |
| Profit of the financial year | 0.69 | 3.31 | 0.39 | 1.78 | 16.00 |
| Shareholders equity total | 90.11 | 93.43 | 93.82 | 95.60 | 111.60 |
| Provisions | 0.28 | 0.93 | 0.39 | ||
| Non-current deferred tax liabilities | 1.05 | 3.28 | |||
| Non-current liabilities total | 1.05 | 3.28 | |||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 90.39 | 94.36 | 94.21 | 96.64 | 114.88 |
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