Jan Lynggaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38173693
Bartholinsvej 1, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.42 | -7.88 | -11.80 | -9.95 | -9.63 |
| EBIT | -7.42 | -7.88 | -11.80 | -9.95 | -9.63 |
| Other financial income | 24.18 | 30.68 | 32.27 | 32.92 | 50.36 |
| Other financial expenses | -10.53 | -4.50 | -6.51 | -10.02 | -17.53 |
| Net income from associates (fin.) | 600.00 | 600.00 | |||
| Pre-tax profit | 606.23 | 618.30 | 13.95 | 12.95 | 23.21 |
| Income taxes | -2.13 | -2.97 | -5.15 | ||
| Net earnings | 606.23 | 618.30 | 11.82 | 9.98 | 18.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 982.84 | 1 613.52 | 1 645.79 | 1 678.71 | 1 729.07 |
| Short term receivables total | 982.84 | 1 613.52 | 1 645.79 | 1 678.71 | 1 729.07 |
| Cash and bank deposits | 1.29 | 0.29 | |||
| Cash and cash equivalents | 1.29 | 0.29 | |||
| Balance sheet total (assets) | 1 232.84 | 1 863.52 | 1 895.79 | 1 930.00 | 1 979.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 338.27 | 830.10 | 1 330.60 | 1 220.41 | 1 095.39 |
| Profit of the financial year | 606.23 | 618.30 | 11.82 | 9.98 | 18.06 |
| Shareholders equity total | 1 107.50 | 1 612.80 | 1 510.21 | 1 402.39 | 1 298.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 119.01 | 244.38 | 377.10 | 516.26 | 669.50 |
| Short-term deferred tax liabilities | 2.13 | 2.97 | 5.15 | ||
| Other non-interest bearing current liabilities | 0.08 | 0.09 | 0.10 | 2.13 | 0.01 |
| Current liabilities total | 125.34 | 250.72 | 385.58 | 527.61 | 680.91 |
| Balance sheet total (liabilities) | 1 232.84 | 1 863.52 | 1 895.79 | 1 930.00 | 1 979.36 |
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