Lynggaard Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38925679
Kirkealle 25, 6510 Gram
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.94 | -4.38 | -4.63 |
| EBIT | -3.75 | -3.75 | -3.94 | -4.38 | -4.63 |
| Other financial expenses | -0.21 | -0.64 | -0.37 | -0.56 | |
| Net income from associates (fin.) | 32.16 | -19.29 | -38.88 | 27.73 | 23.52 |
| Pre-tax profit | 28.41 | -23.25 | -43.46 | 22.98 | 18.33 |
| Income taxes | 1.51 | 1.01 | 1.04 | 1.14 | |
| Net earnings | 29.93 | -23.25 | -42.45 | 24.03 | 19.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84.53 | 65.24 | 26.35 | 54.08 | 77.60 |
| Investments total | 84.53 | 65.24 | 26.35 | 54.08 | 77.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.62 | ||||
| Current deferred tax assets | 10.45 | 1.01 | 2.05 | 3.19 | |
| Short term receivables total | 10.45 | 2.62 | 1.01 | 2.05 | 3.19 |
| Balance sheet total (assets) | 94.98 | 67.86 | 27.36 | 56.13 | 80.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 34.53 | 15.24 | 4.08 | 27.60 | |
| Retained earnings | -35.29 | 13.93 | 5.92 | -40.62 | -40.11 |
| Profit of the financial year | 29.93 | -23.25 | -42.45 | 24.03 | 19.47 |
| Shareholders equity total | 79.17 | 55.92 | 13.46 | 37.49 | 56.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to group member | 3.87 | 10.90 | 15.65 | 20.83 | |
| Short-term deferred tax liabilities | 8.94 | 8.94 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | |||
| Current liabilities total | 15.81 | 11.94 | 13.90 | 18.65 | 23.83 |
| Balance sheet total (liabilities) | 94.98 | 67.86 | 27.36 | 56.13 | 80.79 |
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