LYNGSODDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33386613
Lyngsoddevej 71, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 188.66 | - 298.93 | 9.44 | -18.67 | - 163.17 |
| Employee benefit expenses | - 342.09 | - 342.45 | - 259.13 | - 240.77 | - 241.05 |
| EBIT | - 530.75 | - 641.38 | - 249.69 | - 259.44 | - 404.22 |
| Other financial income | 2 934.45 | 5 159.26 | 471.09 | 3 853.93 | 4 448.42 |
| Other financial expenses | -22.57 | -28.85 | -6 331.25 | 0.41 | -1.15 |
| Income from other inv. held as non-curr. assets | 59.48 | 35.25 | |||
| Net income from associates (fin.) | 41.93 | 15.58 | |||
| Pre-tax profit | 2 482.54 | 4 539.86 | -6 109.85 | 3 594.90 | 4 043.05 |
| Income taxes | - 539.92 | - 998.43 | - 337.85 | ||
| Net earnings | 1 942.62 | 3 541.42 | -6 109.85 | 3 594.90 | 3 705.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.10 | ||||
| Participating interests | 1 633.21 | ||||
| Investments total | 1 633.31 | ||||
| Non-curr. owed by group member comp. | 6 348.45 | 6 493.37 | 6 638.46 | 6 824.46 | 3 431.71 |
| Non-current loans receivable | 809.92 | 845.17 | 1 080.00 | 870.00 | 885.00 |
| Long term receivables total | 7 158.37 | 7 338.55 | 7 718.46 | 7 694.46 | 4 316.71 |
| Inventories total | |||||
| Current other receivables | 49.16 | ||||
| Current deferred tax assets | 0.93 | 115.79 | 28.71 | ||
| Short term receivables total | 0.93 | 49.16 | 115.79 | 28.71 | |
| Other current investments | 34 542.57 | 34 133.87 | 27 659.22 | 27 877.54 | 23 794.44 |
| Cash and bank deposits | 1 092.30 | 808.81 | 154.71 | 534.96 | 1 057.67 |
| Cash and cash equivalents | 35 634.87 | 34 942.69 | 27 813.92 | 28 412.50 | 24 852.11 |
| Balance sheet total (assets) | 44 427.48 | 42 330.40 | 35 648.17 | 36 135.66 | 29 168.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | 200.00 | 2 200.00 | 500.00 | 13 500.00 |
| Other reserves | -10 500.00 | ||||
| Retained earnings | 36 845.47 | 37 188.09 | 38 529.51 | 31 919.67 | 22 014.57 |
| Profit of the financial year | 1 942.62 | 3 541.42 | -6 109.85 | 3 594.90 | 3 705.20 |
| Shareholders equity total | 43 868.09 | 41 009.51 | 34 699.67 | 36 094.57 | 28 799.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 195.60 | 335.70 | 25.00 | 25.00 | 134.13 |
| Current owed to participating | 0.10 | 17.05 | 920.83 | ||
| Short-term deferred tax liabilities | 360.24 | 944.82 | 185.85 | ||
| Other non-interest bearing current liabilities | 3.45 | 23.31 | 2.67 | 16.10 | 49.08 |
| Current liabilities total | 559.39 | 1 320.88 | 948.50 | 41.10 | 369.05 |
| Balance sheet total (liabilities) | 44 427.48 | 42 330.40 | 35 648.17 | 36 135.66 | 29 168.82 |
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