Lyngholm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39259281
H C Lumbyes Vej 12, 7430 Ikast
mail@mettelyngholm.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.35 | -4.69 | -6.25 | -7.16 | -8.34 |
| Gross profit | -3.15 | -4.69 | -6.25 | -7.16 | -8.34 |
| EBIT | -4.35 | -4.69 | -6.25 | -7.16 | -8.34 |
| Other financial income | 1.65 | ||||
| Other financial expenses | -7.03 | -4.32 | -2.16 | -0.03 | |
| Net income from associates (fin.) | 97.01 | 2 194.62 | 1 591.95 | 1 224.85 | 2 254.97 |
| Pre-tax profit | 84.94 | 2 187.27 | 1 583.54 | 1 217.66 | 2 246.63 |
| Income taxes | 0.69 | ||||
| Net earnings | 85.63 | 2 187.27 | 1 583.54 | 1 217.66 | 2 246.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 377.40 | 2 358.43 | 3 380.78 | 4 092.99 | 6 063.16 |
| Investments total | 377.40 | 2 358.43 | 3 380.78 | 4 092.99 | 6 063.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 214.65 | 13.51 | 404.56 | 166.02 | |
| Cash and cash equivalents | 214.65 | 13.51 | 404.56 | 166.02 | |
| Balance sheet total (assets) | 377.40 | 2 573.08 | 3 394.29 | 4 497.55 | 6 229.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 684.00 | 515.00 | 122.00 | ||
| Other reserves | 139.96 | 2 120.98 | 2 573.73 | 3 855.55 | 5 825.72 |
| Retained earnings | -85.63 | -1 981.02 | -1 500.11 | -1 143.78 | -2 018.29 |
| Profit of the financial year | 85.63 | 2 187.27 | 1 583.54 | 1 217.66 | 2 246.63 |
| Shareholders equity total | 189.96 | 2 377.23 | 3 391.17 | 4 494.43 | 6 226.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 184.32 | 192.73 | |||
| Other non-interest bearing current liabilities | -0.03 | ||||
| Current liabilities total | 187.44 | 195.85 | 3.13 | 3.13 | 3.13 |
| Balance sheet total (liabilities) | 377.40 | 2 573.08 | 3 394.29 | 4 497.55 | 6 229.19 |
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