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LYNGBAKKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32780636
Klematisvej 23, 6920 Videbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.25-5.63-5.63-14.75
EBIT-6.25-6.25-5.63-5.63-14.75
Other financial income0.090.370.06
Other financial expenses-4.18-3.70
Net income from associates (fin.)251.65115.91- 113.58218.22179.71
Pre-tax profit241.22105.96- 119.11212.97165.01
Net earnings241.22105.96- 119.11212.97165.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 367.972 483.882 370.312 588.532 768.24
Investments total2 367.972 483.882 370.312 588.532 768.24
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits671.59447.89147.98148.35147.41
Cash and cash equivalents671.59447.89147.98148.35147.41
Balance sheet total (assets)3 039.562 931.772 518.292 736.882 915.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings1 333.921 575.141 681.111 562.001 774.96
Profit of the financial year241.22105.96- 119.11212.97165.01
Shareholders equity total2 075.142 181.112 061.992 274.962 439.98
Non-current liabilities total
Current owed to participating39.3939.3939.3939.3939.39
Current owed to group member919.03705.28410.91416.53430.28
Other non-interest bearing current liabilities6.006.006.006.006.00
Current liabilities total964.42750.67456.29461.92475.67
Balance sheet total (liabilities)3 039.562 931.772 518.292 736.882 915.65
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