LYNG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 72563328
Rundholtsvej 11, 2300 København S
Lyngholding@gmail.com
tel: 22158877

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales824.00806.11805.26803.94779.76
Purchases during the financial year- 155.12
External services-63.57-81.20-63.45-45.47-82.34
Rents- 135.45- 116.35- 119.47- 246.40
Gross profit605.31589.47625.46639.00451.02
Employee benefit expenses- 192.56- 310.61- 257.29- 261.84- 165.92
Total depreciation-80.55-82.05-82.66-82.66-82.66
EBIT332.21196.81285.50294.50202.44
Other financial income179.56372.35199.9688.75299.27
Other financial expenses- 449.29-18.36- 234.66- 361.84-66.74
Pre-tax profit62.47550.79250.8121.42434.97
Income taxes-12.13- 119.24-54.20-2.71-93.57
Net earnings50.34431.55196.6118.70341.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings9 918.239 875.839 798.679 716.009 633.34
Tangible assets total9 918.239 875.839 798.679 716.009 633.34
Investments total
Long term receivables total
Inventories total
Current trade debtors8.05
Prepayments and accrued income18.6218.1518.7318.587.46
Current other receivables30.550.1021.56
Current deferred tax assets180.448.9243.27
Short term receivables total229.6218.1527.6561.9437.07
Other current investments6 117.565 075.284 885.804 541.224 671.77
Cash and bank deposits440.497.71247.32178.62369.09
Cash and cash equivalents6 558.055 082.995 133.124 719.845 040.86
Balance sheet total (assets)16 705.9014 976.9714 959.4414 497.7814 711.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve6 269.096 215.776 162.476 109.156 055.84
Shares repurchased2 200.00600.00450.00136.0083.00
Retained earnings5 633.685 137.335 172.205 286.125 275.13
Profit of the financial year50.34431.55196.6118.70341.39
Shareholders equity total14 653.1112 884.6612 481.2712 049.9812 255.37
Provisions1 638.571 627.791 608.481 589.021 567.14
Non-current liabilities total
Current trade creditors27.8917.6323.5818.4816.64
Current owed to participating13.2630.30456.75467.15430.91
Short-term deferred tax liabilities19.8475.80
Other non-interest bearing current liabilities373.07396.75389.36373.15365.40
Current liabilities total414.22464.52869.68858.78888.75
Balance sheet total (liabilities)16 705.9014 976.9714 959.4414 497.7814 711.26
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