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Lyngholm Holding, Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 43138030
Arnegårdsvej 12 B, 8230 Åbyhøj
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-17.67-0.15-1.93
EBIT-17.67-0.15-1.93
Other financial income0.100.02
Other financial expenses-0.01
Income from other inv. held as non-curr. assets10.25683.08
Net income from associates (fin.)763.80908.21
Pre-tax profit-7.42683.07763.75906.30
Income taxes3.89-0.000.010.42
Net earnings-3.54683.07763.76906.72

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests30.25713.331 337.131 745.34
Investments total30.25713.331 337.131 745.34
Long term receivables total
Inventories total
Current owed by particip. interest comp.233.15227.35227.35
Current deferred tax assets3.893.893.904.32
Short term receivables total237.04231.24231.254.32
Cash and bank deposits0.3818.34383.36
Cash and cash equivalents0.3818.34383.36
Balance sheet total (assets)267.28944.951 586.722 133.01

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased122.00135.00158.80
Retained earnings- 125.54422.531 027.50
Profit of the financial year-3.54683.07763.76906.72
Shareholders equity total36.46719.531 361.302 133.01
Non-current loans from credit institutions1.90
Non-current liabilities total1.90
Current owed to participating228.92225.42225.42
Current liabilities total228.92225.42225.42
Balance sheet total (liabilities)267.28944.951 586.722 133.01
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