Lynam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45002411
Klosterparken 37, 2680 Solrød Strand
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1.50 |
| EBIT | -1.50 |
| Other financial income | 5.59 |
| Other financial expenses | -29.17 |
| Pre-tax profit | -25.08 |
| Income taxes | 6.05 |
| Net earnings | -19.04 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 40.00 |
| Investments total | 40.00 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 36.18 |
| Short term receivables total | 36.18 |
| Other current investments | 170.57 |
| Cash and bank deposits | 0.01 |
| Cash and cash equivalents | 170.58 |
| Balance sheet total (assets) | 246.75 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -19.04 |
| Shareholders equity total | 20.96 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1.50 |
| Current owed to group member | 195.00 |
| Short-term deferred tax liabilities | 29.29 |
| Current liabilities total | 225.79 |
| Balance sheet total (liabilities) | 246.75 |
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