Lyninco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39514281
Christian X's Alle 116, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial expenses | -0.02 | -0.95 | -1.02 | -1.25 | |
| Net income from associates (fin.) | -60.00 | 60.00 | |||
| Pre-tax profit | -1.27 | -1.25 | -62.20 | -2.27 | 57.50 |
| Income taxes | 0.29 | 0.28 | 0.49 | 0.50 | 0.51 |
| Net earnings | -0.97 | -0.97 | -61.71 | -1.77 | 58.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.00 | 120.00 | 60.00 | 60.00 | 120.00 |
| Participating interests | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 |
| Investments total | 146.10 | 146.10 | 86.10 | 86.10 | 146.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.54 | ||||
| Current deferred tax assets | 0.28 | 2.55 | 1.04 | 1.54 | |
| Short term receivables total | 0.28 | 2.55 | 1.04 | 1.54 | 4.54 |
| Cash and bank deposits | 2.27 | 0.28 | 2.28 | 2.28 | 1.03 |
| Cash and cash equivalents | 2.27 | 0.28 | 2.28 | 2.28 | 1.03 |
| Balance sheet total (assets) | 148.65 | 148.93 | 89.42 | 89.91 | 151.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 70.00 | ||||
| Retained earnings | -0.96 | 68.06 | 67.09 | 5.38 | 3.61 |
| Profit of the financial year | -0.97 | -0.97 | -61.71 | -1.77 | 58.01 |
| Shareholders equity total | 118.06 | 117.09 | 55.38 | 53.61 | 111.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 29.34 | 30.59 | 32.79 | 35.06 | 36.11 |
| Short-term deferred tax liabilities | 2.69 | ||||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 30.59 | 31.84 | 34.04 | 36.31 | 40.05 |
| Balance sheet total (liabilities) | 148.65 | 148.93 | 89.42 | 89.91 | 151.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.