Tømrerfirmaet Lyngholm Bollhorn ApS — Credit Rating and Financial Key Figures
CVR number: 44927934
Lundevej 50, 4030 Tune
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 299.12 |
| Employee benefit expenses | - 213.19 |
| Total depreciation | -7.00 |
| EBIT | 78.92 |
| Other financial income | 0.40 |
| Other financial expenses | -7.21 |
| Pre-tax profit | 72.11 |
| Income taxes | -17.32 |
| Net earnings | 54.79 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 35.00 |
| Tangible assets total | 35.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1.08 |
| Prepayments and accrued income | 3.64 |
| Short term receivables total | 4.72 |
| Cash and bank deposits | 237.04 |
| Cash and cash equivalents | 237.04 |
| Balance sheet total (assets) | 276.76 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 54.79 |
| Shareholders equity total | 94.79 |
| Provisions | 0.77 |
| Non-current liabilities total | |
| Current trade creditors | 64.41 |
| Current owed to participating | 62.15 |
| Short-term deferred tax liabilities | 16.55 |
| Other non-interest bearing current liabilities | 38.09 |
| Current liabilities total | 181.20 |
| Balance sheet total (liabilities) | 276.76 |
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