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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.04 | -3.13 |
| EBIT | -10.04 | -3.13 |
| Other financial expenses | -0.29 | |
| Net income from associates (fin.) | 70.00 | |
| Pre-tax profit | -10.04 | 66.59 |
| Income taxes | 2.06 | 0.69 |
| Net earnings | -7.98 | 67.28 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 63.21 | 63.21 |
| Participating interests | 20.00 | 20.00 |
| Investments total | 83.21 | 83.21 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 22.06 | 43.24 |
| Short term receivables total | 22.06 | 43.24 |
| Balance sheet total (assets) | 105.27 | 126.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |
| Other reserves | -58.90 | |
| Retained earnings | 23.21 | -43.67 |
| Profit of the financial year | -7.98 | 67.28 |
| Shareholders equity total | 55.23 | 63.61 |
| Non-current liabilities total | ||
| Current owed to group member | 46.92 | 29.78 |
| Short-term deferred tax liabilities | 29.94 | |
| Other non-interest bearing current liabilities | 3.13 | 3.13 |
| Current liabilities total | 50.05 | 62.84 |
| Balance sheet total (liabilities) | 105.27 | 126.45 |
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