Lausten Lynge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38845446
Marie Grubbes Alle 15, 2800 Kgs. Lyngby
nvlynge@gmail.com
tel: 24627158
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.73 | - 109.95 | -12.29 | -11.04 | -14.43 |
| Reduction in value of non-current assets | - 498.61 | ||||
| EBIT | -6.73 | - 109.95 | -12.29 | -11.04 | - 513.03 |
| Other financial income | 133.14 | 23.30 | 160.87 | 128.64 | |
| Other financial expenses | -68.32 | -40.50 | -67.42 | - 164.62 | - 175.37 |
| Income from other inv. held as non-curr. assets | 19.42 | ||||
| Net income from associates (fin.) | 98.46 | 1 160.75 | 356.15 | 590.74 | - 118.01 |
| Pre-tax profit | 175.96 | 1 033.61 | 437.31 | 543.72 | - 806.41 |
| Income taxes | -17.70 | 0.35 | |||
| Net earnings | 158.26 | 1 033.61 | 437.67 | 543.72 | - 806.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 138.37 | 338.96 | 450.11 | 940.85 | 272.84 |
| Participating interests | 13.49 | ||||
| Investments total | 151.85 | 338.96 | 450.11 | 940.85 | 272.84 |
| Non-current loans receivable | 976.70 | 3 000.00 | 3 000.00 | 4 000.00 | 3 501.39 |
| Long term receivables total | 976.70 | 3 000.00 | 3 000.00 | 4 000.00 | 3 501.39 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 625.91 | ||||
| Current deferred tax assets | 4.27 | 56.56 | 135.84 | 194.91 | |
| Short term receivables total | 2 630.18 | 56.56 | 135.84 | 194.91 | |
| Cash and bank deposits | 26.04 | 13.13 | 160.44 | 23.08 | 65.53 |
| Cash and cash equivalents | 26.04 | 13.13 | 160.44 | 23.08 | 65.53 |
| Balance sheet total (assets) | 3 784.77 | 3 408.65 | 3 746.40 | 5 158.83 | 3 839.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 80.00 | 200.00 | ||
| Other reserves | 53.96 | 364.07 | 350.85 | 232.84 | |
| Retained earnings | -10.79 | 13.52 | 537.02 | 987.90 | 1 649.63 |
| Profit of the financial year | 158.26 | 1 033.61 | 437.67 | 543.72 | - 806.41 |
| Shareholders equity total | 277.48 | 1 231.08 | 1 588.75 | 1 932.47 | 1 126.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3 491.24 | 2 120.00 | 2 050.00 | 2 500.00 | 2 500.00 |
| Current owed to group member | 560.76 | 200.00 | |||
| Short-term deferred tax liabilities | 11.05 | 52.56 | 102.64 | 160.61 | 8.71 |
| Current liabilities total | 3 507.29 | 2 177.56 | 2 157.64 | 3 226.36 | 2 713.71 |
| Balance sheet total (liabilities) | 3 784.77 | 3 408.65 | 3 746.40 | 5 158.83 | 3 839.76 |
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.