H. LYNGSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31062632
Ørnevænget 25, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.75 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.75 |
| Other financial income | 6.07 | 6.06 | 6.25 | 3.71 | 4.70 |
| Other financial expenses | -0.00 | -0.01 | -0.37 | -3.11 | |
| Reduction non-current investment assets | 26.50 | 175.78 | |||
| Net income from associates (fin.) | 2.97 | 180.16 | - 298.85 | -36.10 | |
| Pre-tax profit | 26.32 | 178.55 | 180.15 | - 301.75 | -41.25 |
| Income taxes | 0.04 | 0.04 | 0.02 | 0.56 | 0.82 |
| Net earnings | 26.36 | 178.59 | 180.17 | - 301.19 | -40.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.97 | 183.12 | |||
| Investments total | 2.97 | 183.12 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.32 | 208.16 | 214.41 | 12.18 | |
| Current deferred tax assets | 1.43 | 1.47 | 14.91 | 0.56 | 9.38 |
| Short term receivables total | 27.75 | 209.63 | 229.32 | 0.56 | 21.56 |
| Cash and bank deposits | 0.10 | 0.09 | 0.09 | 0.09 | |
| Cash and cash equivalents | 0.10 | 0.09 | 0.09 | 0.09 | |
| Balance sheet total (assets) | 27.84 | 212.69 | 412.53 | 0.64 | 21.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 103.12 | ||||
| Retained earnings | - 128.58 | - 102.22 | - 144.55 | 138.74 | - 162.45 |
| Profit of the financial year | 26.36 | 178.59 | 180.17 | - 301.19 | -40.43 |
| Shareholders equity total | 22.78 | 201.37 | 381.54 | -37.45 | -77.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 11.25 | 10.43 |
| Current owed to participating | 6.25 | 12.50 | 12.50 | 66.05 | |
| Short-term deferred tax liabilities | 13.42 | ||||
| Other non-interest bearing current liabilities | 0.06 | 0.06 | 0.06 | 14.35 | 22.96 |
| Current liabilities total | 5.06 | 11.32 | 30.98 | 38.10 | 99.44 |
| Balance sheet total (liabilities) | 27.84 | 212.69 | 412.53 | 0.64 | 21.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.