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LYNGSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27293603
Orebygårdvej 11 B, Tjørring 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.61 | - 108.00 | -40.00 | - 124.00 | - 336.00 |
| Total depreciation | -44.00 | ||||
| EBIT | - 138.61 | - 108.00 | -40.00 | - 124.00 | - 380.00 |
| Other financial income | 2 850.35 | 3 239.00 | 5 614.00 | 4 553.00 | 4 101.00 |
| Other financial expenses | -1 498.84 | -9 192.00 | -68.00 | -44.00 | - 645.00 |
| Net income from associates (fin.) | 4 016.62 | 5 601.00 | 4 869.00 | 5 450.00 | 4 791.00 |
| Pre-tax profit | 5 229.51 | - 460.00 | 10 375.00 | 9 835.00 | 7 867.00 |
| Income taxes | - 125.77 | 998.00 | - 781.00 | - 961.00 | - 337.00 |
| Net earnings | 5 103.75 | 538.00 | 9 594.00 | 8 874.00 | 7 530.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.00 | ||||
| Tangible assets total | 196.00 | ||||
| Holdings in group member companies | 15 891.30 | 21 554.00 | 26 246.00 | 31 578.00 | 36 369.00 |
| Participating interests | 100.00 | 10 100.00 | 10 120.00 | 10 120.00 | 10 120.00 |
| Investments total | 15 991.30 | 31 654.00 | 36 366.00 | 41 698.00 | 46 489.00 |
| Non-curr. owed by particip. interest comp. | 6 000.00 | ||||
| Non-current loans receivable | 8 400.91 | 8 400.00 | 8 401.00 | 8 401.00 | |
| Long term receivables total | 8 400.91 | 8 400.00 | 14 401.00 | 8 401.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 79 727.10 | 73 092.00 | 63 203.00 | 64 563.00 | 92 934.00 |
| Current owed by particip. interest comp. | 6 314.00 | 4 985.00 | |||
| Current other receivables | 717.43 | 1 080.00 | 339.00 | 353.00 | 353.00 |
| Current deferred tax assets | 268.62 | 691.00 | 1 379.00 | 1 414.00 | 1 508.00 |
| Short term receivables total | 80 713.16 | 74 863.00 | 64 921.00 | 72 644.00 | 99 780.00 |
| Other current investments | 34 503.49 | 23 346.00 | 32 997.00 | 32 171.00 | 15 336.00 |
| Cash and bank deposits | 291.96 | 215.00 | 820.00 | 1 945.00 | 690.00 |
| Cash and cash equivalents | 34 795.46 | 23 561.00 | 33 817.00 | 34 116.00 | 16 026.00 |
| Balance sheet total (assets) | 139 900.82 | 138 478.00 | 149 505.00 | 156 859.00 | 162 491.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 200.00 |
| Other reserves | 13 556.18 | 19 157.00 | 24 026.00 | 29 476.00 | 34 267.00 |
| Retained earnings | 118 782.83 | 116 286.00 | 109 955.00 | 112 099.00 | 115 983.00 |
| Profit of the financial year | 5 103.75 | 538.00 | 9 594.00 | 8 874.00 | 7 530.00 |
| Shareholders equity total | 139 567.75 | 138 106.00 | 145 700.00 | 152 574.00 | 158 105.00 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.63 | 14.00 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to group member | 315.44 | 295.00 | 3 790.00 | 3 853.00 | 4 194.00 |
| Short-term deferred tax liabilities | 417.00 | ||||
| Other non-interest bearing current liabilities | 15.00 | 48.00 | 173.00 | ||
| Current liabilities total | 333.07 | 372.00 | 3 805.00 | 4 285.00 | 4 382.00 |
| Balance sheet total (liabilities) | 139 900.82 | 138 478.00 | 149 505.00 | 156 859.00 | 162 491.00 |
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