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Lynggaard Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38925679
Kirkealle 25, 6510 Gram
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.94 | -4.38 | -4.63 | -5.63 | -7.13 |
| EBIT | -3.94 | -4.38 | -4.63 | -5.63 | -7.13 |
| Other financial expenses | -0.64 | -0.37 | -0.56 | -0.69 | -0.90 |
| Net income from associates (fin.) | -38.88 | 27.73 | 23.52 | 15.54 | 46.78 |
| Pre-tax profit | -43.46 | 22.98 | 18.33 | 9.23 | 38.76 |
| Income taxes | 1.01 | 1.04 | 1.14 | -0.59 | 3.73 |
| Net earnings | -42.45 | 24.03 | 19.47 | 8.64 | 42.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.35 | 54.08 | 77.60 | 93.14 | 139.92 |
| Investments total | 26.35 | 54.08 | 77.60 | 93.14 | 139.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.01 | 2.05 | 3.19 | 2.60 | 15.38 |
| Short term receivables total | 1.01 | 2.05 | 3.19 | 2.60 | 15.38 |
| Balance sheet total (assets) | 27.36 | 56.13 | 80.79 | 95.74 | 155.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4.08 | 27.60 | 43.14 | 89.92 | |
| Retained earnings | 5.92 | -40.62 | -40.11 | -36.18 | -74.32 |
| Profit of the financial year | -42.45 | 24.03 | 19.47 | 8.64 | 42.49 |
| Shareholders equity total | 13.46 | 37.49 | 56.96 | 65.59 | 108.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to group member | 10.90 | 15.65 | 20.83 | 27.15 | 33.19 |
| Short-term deferred tax liabilities | 11.02 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current liabilities total | 13.90 | 18.65 | 23.83 | 30.15 | 47.21 |
| Balance sheet total (liabilities) | 27.36 | 56.13 | 80.79 | 95.74 | 155.30 |
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