Lyngholm Holding, Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 43138030
Arnegårdsvej 12 B, 8230 Åbyhøj
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.67 | |
| EBIT | -17.67 | |
| Other financial expenses | -0.01 | |
| Income from other inv. held as non-curr. assets | 10.25 | 683.08 |
| Pre-tax profit | -7.42 | 683.07 |
| Income taxes | 3.89 | -0.00 |
| Net earnings | -3.54 | 683.07 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 30.25 | 713.33 |
| Investments total | 30.25 | 713.33 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 233.15 | 227.35 |
| Current deferred tax assets | 3.89 | 3.89 |
| Short term receivables total | 237.04 | 231.24 |
| Cash and bank deposits | 0.38 | |
| Cash and cash equivalents | 0.38 | |
| Balance sheet total (assets) | 267.28 | 944.95 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | - 125.54 | |
| Profit of the financial year | -3.54 | 683.07 |
| Shareholders equity total | 36.46 | 719.53 |
| Non-current loans from credit institutions | 1.90 | |
| Non-current liabilities total | 1.90 | |
| Current owed to participating | 228.92 | 225.42 |
| Current liabilities total | 228.92 | 225.42 |
| Balance sheet total (liabilities) | 267.28 | 944.95 |
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