LYNGS EGHOFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29793204
Venusvej 1, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.15 | 6.31 | 55.53 | 28.38 | 17.24 |
| Other operating expenses | - 177.83 | ||||
| Total depreciation | -23.19 | -15.79 | -15.79 | -16.65 | -16.65 |
| EBIT | -85.34 | - 187.31 | 39.74 | 11.73 | 0.59 |
| Other financial income | 104.53 | 152.96 | 18.09 | 184.54 | 101.64 |
| Other financial expenses | -6.93 | -0.15 | -83.72 | -6.52 | -11.02 |
| Net income from associates (fin.) | - 252.49 | 114.98 | 183.47 | 243.45 | 332.34 |
| Pre-tax profit | - 240.22 | 80.49 | 157.59 | 433.19 | 423.54 |
| Income taxes | 2.08 | -17.64 | 7.40 | -30.07 | -16.49 |
| Net earnings | - 238.14 | 62.84 | 164.98 | 403.13 | 407.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 195.69 | 1 027.07 | 1 028.49 | 1 011.84 | 995.19 |
| Tangible assets total | 3 195.69 | 1 027.07 | 1 028.49 | 1 011.84 | 995.19 |
| Holdings in group member companies | 125.74 | 240.72 | 424.19 | 667.63 | 999.97 |
| Investments total | 125.74 | 240.72 | 424.19 | 667.63 | 999.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 373.45 | 429.63 | 258.66 | 27.49 | |
| Current other receivables | 0.81 | 2.29 | 0.57 | ||
| Current deferred tax assets | 4.33 | 5.75 | 2.10 | 1.23 | 1.22 |
| Short term receivables total | 378.58 | 437.66 | 260.76 | 28.73 | 1.79 |
| Other current investments | 409.51 | 536.67 | 456.44 | 624.52 | 815.21 |
| Cash and bank deposits | 89.46 | 8.29 | 32.41 | 189.08 | 133.49 |
| Cash and cash equivalents | 498.97 | 544.96 | 488.84 | 813.59 | 948.70 |
| Balance sheet total (assets) | 4 198.98 | 2 250.41 | 2 202.28 | 2 521.79 | 2 945.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 878.91 | 527.76 | 476.21 | 523.39 | 804.52 |
| Profit of the financial year | - 238.14 | 62.84 | 164.98 | 403.13 | 407.05 |
| Shareholders equity total | 876.36 | 828.61 | 880.59 | 1 169.32 | 1 458.57 |
| Provisions | 6.55 | 8.13 | |||
| Non-current other liabilities | 3 200.00 | 1 206.00 | 8.10 | ||
| Non-current deferred tax liabilities | 1 300.00 | 1 300.00 | 1 315.73 | ||
| Non-current liabilities total | 3 200.00 | 1 206.00 | 1 308.10 | 1 300.00 | 1 315.73 |
| Current trade creditors | 10.87 | 10.87 | 10.87 | 18.45 | 10.87 |
| Current owed to participating | 80.74 | ||||
| Current owed to group member | 126.92 | ||||
| Short-term deferred tax liabilities | 16.06 | 29.41 | 29.41 | ||
| Other non-interest bearing current liabilities | 105.19 | 100.00 | 2.72 | 4.61 | 4.15 |
| Current liabilities total | 116.06 | 207.67 | 13.59 | 52.47 | 171.36 |
| Balance sheet total (liabilities) | 4 198.98 | 2 250.41 | 2 202.28 | 2 521.79 | 2 945.65 |
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