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L. Lynge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43278290
Hirsevej 6, 2700 Brønshøj
Lukas@lightbylynge.dk
tel: 42776535
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.04 | -3.13 | -3.13 | -3.84 |
| EBIT | -10.04 | -3.13 | -3.13 | -3.84 |
| Other financial expenses | -0.29 | -7.87 | -8.87 | |
| Net income from associates (fin.) | 70.00 | 104.68 | 95.92 | |
| Pre-tax profit | -10.04 | 66.59 | 93.69 | 83.20 |
| Income taxes | 2.06 | 0.69 | ||
| Net earnings | -7.98 | 67.28 | 93.69 | 83.20 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 63.21 | 63.21 | 128.21 | 320.00 |
| Participating interests | 20.00 | 20.00 | 20.00 | |
| Investments total | 83.21 | 83.21 | 148.21 | 320.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.84 | |||
| Current deferred tax assets | 22.06 | 43.24 | 12.62 | 4.00 |
| Short term receivables total | 22.06 | 43.24 | 17.46 | 4.00 |
| Cash and bank deposits | 112.28 | |||
| Cash and cash equivalents | 112.28 | |||
| Balance sheet total (assets) | 105.27 | 126.45 | 165.67 | 436.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 67.50 | ||
| Other reserves | -58.90 | -67.50 | ||
| Retained earnings | 23.21 | -43.67 | 23.61 | 49.79 |
| Profit of the financial year | -7.98 | 67.28 | 93.69 | 83.20 |
| Shareholders equity total | 55.23 | 63.61 | 157.29 | 173.00 |
| Non-current deferred tax liabilities | 135.90 | |||
| Non-current liabilities total | 135.90 | |||
| Current loans from credit institutions | 100.38 | |||
| Current owed to group member | 46.92 | 29.78 | 5.65 | |
| Short-term deferred tax liabilities | 29.94 | 4.55 | ||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.82 | 21.36 |
| Current liabilities total | 50.05 | 62.84 | 8.37 | 127.39 |
| Balance sheet total (liabilities) | 105.27 | 126.45 | 165.67 | 436.28 |
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