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Jan Lynggaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38173693
Bartholinsvej 1, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -11.80 | -9.63 | -9.63 | -15.48 |
| EBIT | -7.88 | -11.80 | -9.63 | -9.63 | -15.48 |
| Other financial income | 30.68 | 32.27 | 50.36 | 50.36 | 119.24 |
| Other financial expenses | -4.50 | -6.51 | -17.53 | -17.53 | -17.99 |
| Net income from associates (fin.) | 600.00 | ||||
| Pre-tax profit | 618.30 | 13.95 | 23.21 | 23.21 | 85.77 |
| Income taxes | -2.13 | -5.15 | -5.15 | -18.96 | |
| Net earnings | 618.30 | 11.82 | 18.06 | 18.06 | 66.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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. | 1 613.52 | 1 645.79 | 1 729.07 | 1 729.07 | 19.53 |
| Short term receivables total | 1 613.52 | 1 645.79 | 1 729.07 | 1 729.07 | 19.53 |
| Other current investments | 1 044.81 | ||||
| Cash and bank deposits | 0.29 | 0.29 | 112.52 | ||
| Cash and cash equivalents | 0.29 | 0.29 | 1 157.34 | ||
| Balance sheet total (assets) | 1 863.52 | 1 895.79 | 1 979.36 | 1 979.36 | 1 426.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 135.00 | 135.00 | 158.80 |
| Retained earnings | 830.10 | 1 330.60 | 1 095.39 | 1 095.39 | 954.65 |
| Profit of the financial year | 618.30 | 11.82 | 18.06 | 18.06 | 66.80 |
| Shareholders equity total | 1 612.80 | 1 510.21 | 1 298.45 | 1 298.45 | 1 230.25 |
| 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 | 244.38 | 377.10 | 669.50 | 669.50 | 171.36 |
| Short-term deferred tax liabilities | 2.13 | 5.15 | 5.15 | 18.96 | |
| Other non-interest bearing current liabilities | 0.09 | 0.10 | 0.01 | 0.01 | 0.03 |
| Current liabilities total | 250.72 | 385.58 | 680.91 | 680.91 | 196.61 |
| Balance sheet total (liabilities) | 1 863.52 | 1 895.79 | 1 979.36 | 1 979.36 | 1 426.87 |
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