SØREN LYNGGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 32360203
Agnetevej 10, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -8.81 | -10.00 | -13.38 | -80.69 |
| EBIT | -7.75 | -8.81 | -10.00 | -13.38 | -80.69 |
| Other financial income | 13.56 | 1.04 | 559.31 | 933.91 | 998.09 |
| Other financial expenses | -0.02 | -0.01 | -6.42 | -25.23 | |
| Net income from associates (fin.) | 2 887.06 | 16 329.15 | 9 465.75 | 702.98 | 7 494.83 |
| Pre-tax profit | 2 892.87 | 16 321.36 | 10 015.04 | 1 617.10 | 8 386.99 |
| Income taxes | -1.27 | 1.71 | - 120.84 | - 202.51 | - 211.44 |
| Net earnings | 2 891.60 | 16 323.07 | 9 894.20 | 1 414.59 | 8 175.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50 740.40 | 67 638.66 | 57 679.20 | 50 114.32 | 61 010.49 |
| Investments total | 50 740.40 | 67 638.66 | 57 679.20 | 50 114.32 | 61 010.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 158.31 | 38.53 | 15 362.39 | 18 736.54 | 14 145.78 |
| Current other receivables | 26.12 | ||||
| Current deferred tax assets | 1.71 | ||||
| Short term receivables total | 158.31 | 40.24 | 15 388.51 | 18 736.54 | 14 145.78 |
| Balance sheet total (assets) | 50 898.71 | 67 678.91 | 73 067.71 | 68 850.86 | 75 156.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 5 000.00 | 5 000.00 | 3 000.00 | 7 500.00 |
| Other reserves | 29 490.40 | 46 388.66 | 36 429.20 | 28 864.32 | 37 380.16 |
| Retained earnings | 18 271.39 | - 166.15 | 21 491.17 | 35 107.39 | 21 527.15 |
| Profit of the financial year | 2 891.60 | 16 323.07 | 9 894.20 | 1 414.59 | 8 175.55 |
| Shareholders equity total | 50 891.40 | 67 670.58 | 72 939.58 | 68 511.30 | 74 707.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.00 | 9.00 | 11.50 | 24.25 |
| Current owed to participating | 0.00 | ||||
| Short-term deferred tax liabilities | 0.31 | 119.13 | 202.51 | 193.44 | |
| Other non-interest bearing current liabilities | 0.32 | 0.00 | 125.55 | 230.71 | |
| Current liabilities total | 7.31 | 8.32 | 128.13 | 339.56 | 448.40 |
| Balance sheet total (liabilities) | 50 898.71 | 67 678.91 | 73 067.71 | 68 850.86 | 75 156.26 |
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