LARS LYNGHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29926735
Haugevej 21, Hammerum 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 677.18 | 1 280.50 | 1 787.55 | 1 565.71 | 2 096.82 |
| External services | -22.61 | -5.38 | -4.69 | -5.88 | -13.76 |
| Gross profit | 1 654.57 | 1 275.13 | 1 782.86 | 1 559.84 | 2 083.05 |
| EBIT | 1 654.57 | 1 275.13 | 1 782.86 | 1 559.84 | 2 083.05 |
| Other financial income | 77.05 | ||||
| Other financial expenses | -17.26 | -4.86 | -34.39 | -31.79 | -0.95 |
| Pre-tax profit | 1 637.31 | 1 270.27 | 1 748.47 | 1 528.05 | 2 159.15 |
| Income taxes | 5.36 | 2.26 | 8.60 | 6.66 | -5.42 |
| Net earnings | 1 642.67 | 1 272.53 | 1 757.07 | 1 534.71 | 2 153.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 891.53 | 2 514.05 | 2 995.15 | 2 747.36 | 3 252.52 |
| Investments total | 2 891.53 | 2 514.05 | 2 995.15 | 2 747.36 | 3 252.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.80 | ||||
| Current deferred tax assets | 584.88 | 374.90 | 520.69 | 457.08 | 591.88 |
| Short term receivables total | 584.88 | 374.90 | 520.69 | 531.88 | 591.88 |
| Other current investments | 2 561.09 | ||||
| Cash and bank deposits | 0.82 | 1 538.46 | 2 723.35 | 3 509.45 | 2 071.89 |
| Cash and cash equivalents | 0.82 | 1 538.46 | 2 723.35 | 3 509.45 | 4 632.98 |
| Balance sheet total (assets) | 3 477.22 | 4 427.41 | 6 239.19 | 6 788.69 | 8 477.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 530.00 | 600.00 |
| Other reserves | 1 414.28 | 1 036.81 | 1 517.90 | 1 270.12 | 1 775.27 |
| Retained earnings | -1 027.59 | 879.55 | 1 556.59 | 3 031.44 | 3 461.00 |
| Profit of the financial year | 1 642.67 | 1 272.53 | 1 757.07 | 1 534.71 | 2 153.73 |
| Shareholders equity total | 2 264.96 | 3 426.89 | 5 070.96 | 6 491.27 | 8 115.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 2.32 | |||
| Current owed to group member | 628.24 | 87.36 | 997.13 | 4.55 | |
| Short-term deferred tax liabilities | 579.52 | 908.16 | 166.09 | 292.42 | 353.30 |
| Other non-interest bearing current liabilities | 4.50 | 5.00 | 5.00 | 2.21 | |
| Current liabilities total | 1 212.26 | 1 000.52 | 1 168.23 | 297.42 | 362.38 |
| Balance sheet total (liabilities) | 3 477.22 | 4 427.41 | 6 239.19 | 6 788.69 | 8 477.38 |
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