Lyngdal & Co Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34607575
Fasanvej 34, 5230 Odense M
tel: 40167117
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.66 | -33.47 | - 202.31 | -28.93 | -1 000.29 |
| EBIT | 136.66 | -33.47 | - 202.31 | -28.93 | -1 000.29 |
| Other financial expenses | -19.06 | -16.81 | -27.42 | -19.83 | -13.38 |
| Reduction non-current investment assets | - 212.50 | ||||
| Net income from associates (fin.) | -33.96 | - 339.03 | 14.33 | 3 419.46 | - 136.07 |
| Pre-tax profit | - 128.86 | - 389.31 | - 215.40 | 3 370.69 | -1 149.75 |
| Income taxes | -26.62 | 3.12 | 6.71 | ||
| Net earnings | - 155.48 | - 389.31 | - 212.28 | 3 377.40 | -1 149.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 375.02 | 42.41 | 50.33 | 3 735.32 | 2 873.80 |
| Investments total | 375.02 | 42.41 | 50.33 | 3 735.32 | 2 873.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.99 | 43.59 | 228.50 | 466.54 | 233.27 |
| Current amounts owed by group member comp. | 363.46 | 302.75 | 314.76 | 247.92 | 852.93 |
| Current owed by particip. interest comp. | 13.39 | 13.39 | |||
| Current other receivables | 358.74 | 266.58 | 738.10 | 0.72 | |
| Current deferred tax assets | 20.00 | 8.00 | 10.71 | 8.00 | |
| Short term receivables total | 807.57 | 646.31 | 1 289.36 | 725.88 | 1 094.19 |
| Cash and bank deposits | 44.18 | 0.28 | |||
| Cash and cash equivalents | 44.18 | 0.28 | |||
| Balance sheet total (assets) | 1 226.78 | 688.73 | 1 339.97 | 4 461.20 | 3 967.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 325.02 | 3 490.35 | 2 624.91 | ||
| Retained earnings | 226.52 | 396.06 | 6.75 | -3 478.94 | 1 041.24 |
| Profit of the financial year | - 155.48 | - 389.31 | - 212.28 | 3 377.40 | -1 149.75 |
| Shareholders equity total | 476.06 | 86.75 | - 125.53 | 3 468.81 | 2 596.40 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 133.14 | 319.86 | 202.90 | 199.24 | 175.05 |
| Current trade creditors | 40.30 | 40.52 | 40.05 | ||
| Current owed to participating | 21.71 | 22.49 | 941.67 | 74.05 | 38.67 |
| Current owed to group member | 171.49 | 82.15 | 575.60 | 1 007.17 | |
| Short-term deferred tax liabilities | 12.62 | 8.00 | |||
| Other non-interest bearing current liabilities | 371.46 | 219.10 | 198.72 | 143.51 | 142.69 |
| Current liabilities total | 750.72 | 601.97 | 1 465.49 | 992.39 | 1 371.59 |
| Balance sheet total (liabilities) | 1 226.78 | 688.73 | 1 339.97 | 4 461.20 | 3 967.99 |
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