Wichmann Lyngesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38497545
Lille Volstrupvej 3, 9230 Svenstrup J
ryanlyngesen@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.67 | -4.28 | -4.47 | -4.69 | -4.69 |
| EBIT | -3.67 | -4.28 | -4.47 | -4.69 | -4.69 |
| Other financial income | 0.76 | 4.02 | |||
| Other financial expenses | -1.03 | -0.05 | -1.90 | -0.14 | -0.26 |
| Net income from associates (fin.) | 177.97 | -12.23 | -90.95 | -28.71 | -2.08 |
| Pre-tax profit | 173.27 | -15.80 | -97.32 | -33.53 | -3.01 |
| Income taxes | 0.79 | 0.77 | |||
| Net earnings | 174.06 | -15.03 | -97.32 | -33.53 | -3.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 165.73 | 74.79 | 46.08 | 44.00 | |
| Investments total | 165.73 | 74.79 | 46.08 | 44.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.94 | ||||
| Current deferred tax assets | 1.79 | 0.77 | 2.00 | 6.00 | |
| Short term receivables total | 1.79 | 18.72 | 2.00 | 6.00 | |
| Holdings in group member companies | 177.97 | ||||
| Cash and cash equivalents | 177.97 | ||||
| Balance sheet total (assets) | 179.76 | 184.45 | 74.79 | 48.08 | 50.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 127.97 | 115.73 | 24.79 | -3.92 | |
| Retained earnings | - 181.89 | 4.41 | 80.32 | 11.71 | -25.74 |
| Profit of the financial year | 174.06 | -15.03 | -97.32 | -33.53 | -3.01 |
| Shareholders equity total | 170.14 | 155.11 | 57.79 | 24.26 | 21.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.25 | 4.25 | 4.25 |
| Current owed to group member | 5.62 | 11.61 | 16.30 | 20.98 | |
| Short-term deferred tax liabilities | 24.29 | ||||
| Other non-interest bearing current liabilities | 1.05 | 1.13 | 3.28 | 3.52 | |
| Current liabilities total | 9.62 | 29.34 | 16.99 | 23.82 | 28.75 |
| Balance sheet total (liabilities) | 179.76 | 184.45 | 74.79 | 48.08 | 50.00 |
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