LYNGHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32309569
Avedøreholmen 58, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.10 | -13.75 | -14.45 | -15.60 | -17.10 |
| EBIT | -13.10 | -13.75 | -14.45 | -15.60 | -17.10 |
| Other financial income | 0.31 | 9.83 | |||
| Other financial expenses | -60.93 | - 147.73 | - 198.47 | - 184.33 | - 260.51 |
| Net income from associates (fin.) | 3 119.99 | 4 782.20 | 3 097.52 | 8 345.37 | 5 154.25 |
| Pre-tax profit | 3 045.96 | 4 621.16 | 2 884.59 | 8 145.75 | 4 886.46 |
| Income taxes | 9.50 | 35.41 | 52.07 | 41.85 | 57.43 |
| Net earnings | 3 055.46 | 4 656.58 | 2 936.66 | 8 187.60 | 4 943.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 774.14 | 27 556.33 | 30 653.85 | 38 999.22 | 44 153.47 |
| Investments total | 22 774.14 | 27 556.33 | 30 653.85 | 38 999.22 | 44 153.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 74.43 | 74.43 | 54.30 | 49.23 | 303.76 |
| Current deferred tax assets | 1 009.47 | 1 475.78 | 515.77 | 2 156.14 | 1 165.43 |
| Short term receivables total | 1 083.90 | 1 550.20 | 570.07 | 2 205.37 | 1 469.18 |
| Cash and bank deposits | 3.63 | 453.27 | 111.17 | 186.86 | 351.58 |
| Cash and cash equivalents | 3.63 | 453.27 | 111.17 | 186.86 | 351.58 |
| Balance sheet total (assets) | 23 861.67 | 29 559.81 | 31 335.09 | 41 391.45 | 45 974.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 944.58 | 4 042.09 | 12 387.46 | 17 541.71 | |
| Retained earnings | 16 729.51 | 18 726.00 | 20 167.26 | 14 636.55 | 17 534.90 |
| Profit of the financial year | 3 055.46 | 4 656.58 | 2 936.66 | 8 187.60 | 4 943.89 |
| Shareholders equity total | 20 384.97 | 24 841.55 | 27 663.81 | 35 733.61 | 40 555.51 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.10 | 26.86 | 41.30 | 56.90 | 74.00 |
| Current owed to participating | 9.43 | 6.92 | 92.39 | 184.29 | 282.35 |
| Current owed to group member | 3 454.16 | 3 434.12 | 3 341.70 | 5 292.35 | 5 062.37 |
| Short-term deferred tax liabilities | 1 250.36 | 195.16 | 124.29 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.71 | ||
| Current liabilities total | 3 476.69 | 4 718.25 | 3 671.28 | 5 657.84 | 5 418.72 |
| Balance sheet total (liabilities) | 23 861.67 | 29 559.81 | 31 335.09 | 41 391.45 | 45 974.23 |
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