LYNGBAKKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32780636
Klematisvej 23, 6920 Videbæk
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 | -5.63 | -5.63 |
| EBIT | -6.25 | -6.25 | -6.25 | -5.63 | -5.63 |
| Other financial income | 0.09 | 0.37 | |||
| Other financial expenses | -1.96 | -4.18 | -3.70 | ||
| Net income from associates (fin.) | 496.03 | 251.65 | 115.91 | - 113.58 | 218.22 |
| Pre-tax profit | 487.81 | 241.22 | 105.96 | - 119.11 | 212.97 |
| Net earnings | 487.81 | 241.22 | 105.96 | - 119.11 | 212.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 292.80 | 2 367.97 | 2 483.88 | 2 370.31 | 2 588.53 |
| Investments total | 2 292.80 | 2 367.97 | 2 483.88 | 2 370.31 | 2 588.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 298.48 | 671.59 | 447.89 | 147.98 | 148.35 |
| Cash and cash equivalents | 298.48 | 671.59 | 447.89 | 147.98 | 148.35 |
| Balance sheet total (assets) | 2 591.27 | 3 039.56 | 2 931.77 | 2 518.29 | 2 736.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 369.75 | ||||
| Retained earnings | 404.83 | 1 333.92 | 1 575.14 | 1 681.11 | 1 562.00 |
| Profit of the financial year | 487.81 | 241.22 | 105.96 | - 119.11 | 212.97 |
| Shareholders equity total | 1 762.39 | 2 075.14 | 2 181.11 | 2 061.99 | 2 274.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.39 | 39.39 | 39.39 | 39.39 | |
| Current owed to group member | 822.88 | 919.03 | 705.28 | 410.91 | 416.53 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 828.88 | 964.42 | 750.67 | 456.29 | 461.92 |
| Balance sheet total (liabilities) | 2 591.27 | 3 039.56 | 2 931.77 | 2 518.29 | 2 736.88 |
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