LYNGSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27293603
Hammershusvej 1, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.02 | -78.10 | - 138.61 | - 108.00 | -40.00 |
| EBIT | -77.02 | -78.10 | - 138.61 | - 108.00 | -40.00 |
| Other financial income | 3 930.63 | 13 309.38 | 2 850.35 | 3 239.00 | 5 614.00 |
| Other financial expenses | -1 291.43 | -18 225.69 | -1 498.84 | -9 192.00 | -68.00 |
| Net income from associates (fin.) | 2 572.02 | 2 670.40 | 4 016.62 | 5 601.00 | 4 869.00 |
| Pre-tax profit | 5 134.20 | -2 324.01 | 5 229.51 | - 460.00 | 10 375.00 |
| Income taxes | - 815.43 | -2 656.36 | - 125.77 | 998.00 | - 781.00 |
| Net earnings | 4 318.76 | -4 980.37 | 5 103.75 | 538.00 | 9 594.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 416.04 | 11 997.45 | 15 891.30 | 21 554.00 | 26 246.00 |
| Participating interests | 100.00 | 100.00 | 100.00 | 10 100.00 | 10 120.00 |
| Investments total | 9 516.04 | 12 097.45 | 15 991.30 | 31 654.00 | 36 366.00 |
| Non-curr. owed by particip. interest comp. | 6 000.00 | ||||
| Non-current loans receivable | 30 000.00 | 13 000.00 | 8 400.91 | 8 400.00 | 8 400.00 |
| Long term receivables total | 30 000.00 | 13 000.00 | 8 400.91 | 8 400.00 | 14 400.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 48 209.18 | 61 724.81 | 79 727.10 | 73 092.00 | 63 204.00 |
| Current other receivables | 426.04 | 726.04 | 717.43 | 1 080.00 | 339.00 |
| Current deferred tax assets | 268.62 | 691.00 | 1 379.00 | ||
| Short term receivables total | 48 635.22 | 62 450.85 | 80 713.16 | 74 863.00 | 64 922.00 |
| Other current investments | 12 877.92 | 20 798.06 | 34 503.49 | 23 346.00 | 32 997.00 |
| Cash and bank deposits | 43 684.68 | 31 277.16 | 291.96 | 215.00 | 820.00 |
| Cash and cash equivalents | 56 562.59 | 52 075.22 | 34 795.46 | 23 561.00 | 33 817.00 |
| Balance sheet total (assets) | 144 713.86 | 139 623.52 | 139 900.82 | 138 478.00 | 149 505.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 7 313.49 | 9 539.56 | 13 556.18 | 19 157.00 | 24 026.00 |
| Retained earnings | 129 687.11 | 129 779.81 | 118 782.83 | 116 286.00 | 109 955.00 |
| Profit of the financial year | 4 318.76 | -4 980.37 | 5 103.75 | 538.00 | 9 594.00 |
| Shareholders equity total | 143 444.37 | 136 464.00 | 139 567.75 | 138 106.00 | 145 700.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 2.63 | 14.00 | ||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 300.65 | 308.28 | 315.44 | 295.00 | 3 790.00 |
| Short-term deferred tax liabilities | 953.84 | 2 836.21 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 48.00 | |
| Current liabilities total | 1 269.49 | 3 159.51 | 333.07 | 372.00 | 3 805.00 |
| Balance sheet total (liabilities) | 144 713.86 | 139 623.52 | 139 900.82 | 138 478.00 | 149 505.00 |
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