Lynggaard Holding 3 ApS — Credit Rating and Financial Key Figures
CVR number: 43336193
Valdemars Have 28, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | 4.00 | |
| EBIT | -4.00 | 4.00 | |
| Other financial income | 0.03 | 0.04 | |
| Other financial expenses | - 251.91 | - 214.16 | |
| Net income from associates (fin.) | 241.71 | 4 951.16 | 1 662.30 |
| Pre-tax profit | 237.71 | 4 703.27 | 1 448.19 |
| Net earnings | 237.71 | 4 703.27 | 1 448.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 8 791.71 | 13 082.87 | 12 945.17 |
| Investments total | 8 791.71 | 13 082.87 | 12 945.17 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 40.00 | 40.02 | 0.07 |
| Cash and cash equivalents | 40.00 | 40.02 | 0.07 |
| Balance sheet total (assets) | 8 831.71 | 13 122.90 | 12 945.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 120.00 | 135.00 |
| Other reserves | 61.71 | 3 212.87 | 2 955.17 |
| Retained earnings | - 101.71 | -3 135.16 | 1 690.81 |
| Profit of the financial year | 237.71 | 4 703.27 | 1 448.19 |
| Shareholders equity total | 277.71 | 4 940.98 | 6 269.17 |
| Non-current other liabilities | 8 420.00 | 6 381.91 | 4 756.07 |
| Non-current liabilities total | 8 420.00 | 6 381.91 | 4 756.07 |
| Current loans from credit institutions | 130.00 | 1 800.00 | 1 920.00 |
| Current trade creditors | 4.00 | ||
| Current liabilities total | 134.00 | 1 800.00 | 1 920.00 |
| Balance sheet total (liabilities) | 8 831.71 | 13 122.90 | 12 945.24 |
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