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Lyngholm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39259281
H C Lumbyes Vej 14, 7430 Ikast
mail@mettelyngholm.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.69 | -6.25 | -7.16 | ||
| Gross profit | -4.69 | -6.25 | -7.16 | -8.34 | -8.94 |
| EBIT | -4.69 | -6.25 | -7.16 | -8.34 | -8.94 |
| Other financial income | 1.65 | ||||
| Other financial expenses | -4.32 | -2.16 | -0.03 | ||
| Net income from associates (fin.) | 2 194.62 | 1 591.95 | 1 224.85 | 2 254.97 | 1 444.91 |
| Pre-tax profit | 2 187.27 | 1 583.54 | 1 217.66 | 2 246.63 | 1 435.97 |
| Net earnings | 2 187.27 | 1 583.54 | 1 217.66 | 2 246.63 | 1 435.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 358.43 | 3 380.78 | 4 092.99 | 6 063.16 | 6 440.07 |
| Investments total | 2 358.43 | 3 380.78 | 4 092.99 | 6 063.16 | 6 440.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 214.65 | 13.51 | 404.56 | 166.02 | 1 103.09 |
| Cash and cash equivalents | 214.65 | 13.51 | 404.56 | 166.02 | 1 103.09 |
| Balance sheet total (assets) | 2 573.08 | 3 394.29 | 4 497.55 | 6 229.19 | 7 543.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 684.00 | 515.00 | 122.00 | 135.00 | |
| Other reserves | 2 120.98 | 2 573.73 | 3 855.55 | 5 825.72 | 6 202.63 |
| Retained earnings | -1 981.02 | -1 500.11 | -1 143.78 | -2 018.29 | - 283.57 |
| Profit of the financial year | 2 187.27 | 1 583.54 | 1 217.66 | 2 246.63 | 1 435.97 |
| Shareholders equity total | 2 377.23 | 3 391.17 | 4 494.43 | 6 226.06 | 7 540.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 192.73 | ||||
| Current liabilities total | 195.85 | 3.13 | 3.13 | 3.13 | 3.13 |
| Balance sheet total (liabilities) | 2 573.08 | 3 394.29 | 4 497.55 | 6 229.19 | 7 543.16 |
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