M. LYNGESBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32157017
Knevelsvej 53, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 026.96 | -24.08 | -17.50 | -17.50 | -17.50 |
| EBIT | 1 026.96 | -24.08 | -17.50 | -17.50 | -17.50 |
| Other financial income | 115.16 | 347.70 | 87.15 | 244.69 | 166.18 |
| Other financial expenses | -61.13 | - 239.78 | - 437.16 | -69.10 | -45.19 |
| Net income from associates (fin.) | 3 766.65 | 2 833.50 | 1 179.59 | 791.80 | 494.81 |
| Pre-tax profit | 4 847.63 | 2 917.34 | 812.08 | 949.88 | 598.31 |
| Income taxes | -5.02 | -24.88 | 79.57 | -37.12 | -22.73 |
| Net earnings | 4 842.62 | 2 892.46 | 891.64 | 912.76 | 575.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 796.37 | 17 679.90 | 14 942.84 | 14 491.83 | 14 286.65 |
| Investments total | 15 796.37 | 17 679.90 | 14 942.84 | 14 491.83 | 14 286.65 |
| Non-curr. owed by group member comp. | 707.46 | 466.35 | 210.35 | ||
| Long term receivables total | 707.46 | 466.35 | 210.35 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 786.32 | 1 432.68 | 1 444.32 | 983.04 | 955.00 |
| Current deferred tax assets | 5.22 | 154.23 | |||
| Short term receivables total | 786.32 | 1 432.68 | 1 444.32 | 988.26 | 1 109.23 |
| Other current investments | 1 672.78 | 1 943.87 | 1 651.43 | 1 821.24 | 3 016.65 |
| Cash and bank deposits | 4.71 | 1 019.80 | 499.37 | 1 118.97 | 162.46 |
| Cash and cash equivalents | 1 677.50 | 2 963.66 | 2 150.80 | 2 940.21 | 3 179.11 |
| Balance sheet total (assets) | 18 967.65 | 22 542.58 | 18 748.31 | 18 420.31 | 18 574.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 249.51 | 1 299.55 | |||
| Shares repurchased | 113.00 | 1 200.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 6 762.61 | 9 596.11 | 6 909.08 | 6 458.08 | 6 252.89 |
| Retained earnings | 1 501.70 | 2 310.82 | 8 655.40 | 9 876.05 | 10 858.99 |
| Profit of the financial year | 4 842.62 | 2 892.46 | 891.64 | 912.76 | 575.58 |
| Shareholders equity total | 14 594.44 | 17 423.93 | 16 698.92 | 17 493.88 | 17 947.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 29.50 | 12.00 |
| Current owed to group member | 3 698.84 | 4 947.50 | 1 794.58 | 896.92 | 600.79 |
| Short-term deferred tax liabilities | 662.38 | 159.16 | 242.80 | 14.73 | |
| Current liabilities total | 4 373.21 | 5 118.66 | 2 049.39 | 926.43 | 627.52 |
| Balance sheet total (liabilities) | 18 967.65 | 22 542.58 | 18 748.31 | 18 420.31 | 18 574.98 |
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