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Lyninco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39514281
Christian X's Alle 116, 2800 Kgs. Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -3.75 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -3.75 |
| Other financial expenses | -0.95 | -1.02 | -1.25 | -0.85 | |
| Net income from associates (fin.) | -60.00 | 60.00 | 35.52 | ||
| Pre-tax profit | -1.25 | -62.20 | -2.27 | 57.50 | 30.92 |
| Income taxes | 0.28 | 0.49 | 0.50 | 0.51 | 0.88 |
| Net earnings | -0.97 | -61.71 | -1.77 | 58.01 | 31.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.00 | 60.00 | 60.00 | 120.00 | 120.00 |
| Participating interests | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 |
| Investments total | 146.10 | 86.10 | 86.10 | 146.10 | 146.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.54 | 10.38 | |||
| Current deferred tax assets | 2.55 | 1.04 | 1.54 | ||
| Short term receivables total | 2.55 | 1.04 | 1.54 | 4.54 | 10.38 |
| Cash and bank deposits | 0.28 | 2.28 | 2.28 | 1.03 | 3.34 |
| Cash and cash equivalents | 0.28 | 2.28 | 2.28 | 1.03 | 3.34 |
| Balance sheet total (assets) | 148.93 | 89.42 | 89.91 | 151.66 | 159.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 68.06 | 67.09 | 5.38 | 3.61 | 61.61 |
| Profit of the financial year | -0.97 | -61.71 | -1.77 | 58.01 | 31.79 |
| Shareholders equity total | 117.09 | 55.38 | 53.61 | 111.61 | 143.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 30.59 | 32.79 | 35.06 | 36.11 | 5.03 |
| Short-term deferred tax liabilities | 2.69 | 10.13 | |||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 31.84 | 34.04 | 36.31 | 40.05 | 16.41 |
| Balance sheet total (liabilities) | 148.93 | 89.42 | 89.91 | 151.66 | 159.82 |
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