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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.80 | -6.73 | - 109.95 | -12.29 | -11.04 |
| EBIT | -6.80 | -6.73 | - 109.95 | -12.29 | -11.04 |
| Other financial income | 119.07 | 133.14 | 23.30 | 160.87 | 128.64 |
| Other financial expenses | -89.72 | -68.32 | -40.50 | -67.42 | - 164.62 |
| Income from other inv. held as non-curr. assets | 19.42 | ||||
| Net income from associates (fin.) | -0.08 | 98.46 | 1 160.75 | 356.15 | 590.74 |
| Pre-tax profit | 22.47 | 175.96 | 1 033.61 | 437.31 | 543.72 |
| Income taxes | -4.96 | -17.70 | 0.35 | ||
| Net earnings | 17.51 | 158.26 | 1 033.61 | 437.67 | 543.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 138.37 | 338.96 | 450.11 | 940.85 | |
| Participating interests | 13.39 | 13.49 | |||
| Investments total | 13.39 | 151.85 | 338.96 | 450.11 | 940.85 |
| Non-current loans receivable | 968.93 | 976.70 | 3 000.00 | 3 000.00 | 4 000.00 |
| Long term receivables total | 968.93 | 976.70 | 3 000.00 | 3 000.00 | 4 000.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 500.54 | 2 625.91 | |||
| Current deferred tax assets | 4.27 | 56.56 | 135.84 | 194.91 | |
| Short term receivables total | 2 500.54 | 2 630.18 | 56.56 | 135.84 | 194.91 |
| Cash and bank deposits | 7.13 | 26.04 | 13.13 | 160.44 | 23.08 |
| Cash and cash equivalents | 7.13 | 26.04 | 13.13 | 160.44 | 23.08 |
| Balance sheet total (assets) | 3 489.99 | 3 784.77 | 3 408.65 | 3 746.40 | 5 158.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Retained earnings | 51.70 | -10.79 | 13.52 | 537.02 | 987.90 |
| Profit of the financial year | 17.51 | 158.26 | 1 033.61 | 437.67 | 543.72 |
| Shareholders equity total | 119.22 | 277.48 | 1 231.08 | 1 588.75 | 1 932.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3 361.24 | 3 491.24 | 2 120.00 | 2 050.00 | 2 500.00 |
| Current owed to group member | 560.76 | ||||
| Short-term deferred tax liabilities | 4.53 | 11.05 | 52.56 | 102.64 | 160.61 |
| Current liabilities total | 3 370.78 | 3 507.29 | 2 177.56 | 2 157.64 | 3 226.36 |
| Balance sheet total (liabilities) | 3 489.99 | 3 784.77 | 3 408.65 | 3 746.40 | 5 158.83 |
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