Allan Lynggaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38524976
Nørremøllevej Nord 7, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.62 | 2 849.31 | -9.20 | -10.13 | -10.14 |
| EBIT | -8.62 | 2 849.31 | -9.20 | -10.13 | -10.14 |
| Other financial income | 0.01 | 21.21 | 15.58 | 32.67 | |
| Other financial expenses | -15.68 | -18.86 | -26.48 | -18.17 | -14.10 |
| Net income from associates (fin.) | 1 214.56 | 269.77 | 22.22 | - 122.76 | |
| Pre-tax profit | 1 190.27 | 2 830.45 | 255.30 | 9.50 | - 114.34 |
| Income taxes | 3.20 | 2.09 | |||
| Net earnings | 1 190.27 | 2 830.45 | 258.49 | 11.58 | - 114.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 309.77 | 331.98 | 209.22 | ||
| Participating interests | 2 544.37 | ||||
| Investments total | 2 544.37 | 309.77 | 331.98 | 209.22 | |
| Non-current other receivables | 3 150.00 | 2 100.00 | |||
| Long term receivables total | 3 150.00 | 2 100.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 577.85 | 329.17 | 764.82 | ||
| Current other receivables | 1 050.00 | ||||
| Current deferred tax assets | 71.24 | 8.95 | 10.00 | ||
| Short term receivables total | 649.10 | 1 388.12 | 774.82 | ||
| Cash and bank deposits | 60.55 | 107.52 | 587.16 | 1 502.63 | 2 035.14 |
| Cash and cash equivalents | 60.55 | 107.52 | 587.16 | 1 502.63 | 2 035.14 |
| Balance sheet total (assets) | 2 604.92 | 3 257.52 | 3 646.02 | 3 222.73 | 3 019.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 2 194.37 | 269.77 | 291.98 | 169.22 | |
| Retained earnings | -1 204.25 | -71.17 | 2 430.60 | 2 605.88 | 2 672.73 |
| Profit of the financial year | 1 190.27 | 2 830.45 | 258.49 | 11.58 | - 114.34 |
| Shareholders equity total | 2 220.39 | 2 856.47 | 3 057.77 | 3 010.45 | 2 835.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 378.53 | 393.90 | 512.61 | 180.69 | 174.67 |
| Short-term deferred tax liabilities | 68.05 | 6.86 | |||
| Other non-interest bearing current liabilities | 6.00 | 7.15 | 7.60 | 24.72 | 9.40 |
| Current liabilities total | 384.53 | 401.05 | 588.26 | 212.28 | 184.07 |
| Balance sheet total (liabilities) | 2 604.92 | 3 257.52 | 3 646.02 | 3 222.73 | 3 019.18 |
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