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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 824.00 | 806.11 | 805.26 | 803.94 | 779.76 |
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 profit | 605.31 | 589.47 | 625.46 | 639.00 | 451.02 |
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 |
EBIT | 332.21 | 196.81 | 285.50 | 294.50 | 202.44 |
Other financial income | 179.56 | 372.35 | 199.96 | 88.75 | 299.27 |
Other financial expenses | - 449.29 | -18.36 | - 234.66 | - 361.84 | -66.74 |
Pre-tax profit | 62.47 | 550.79 | 250.81 | 21.42 | 434.97 |
Income taxes | -12.13 | - 119.24 | -54.20 | -2.71 | -93.57 |
Net earnings | 50.34 | 431.55 | 196.61 | 18.70 | 341.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 9 918.23 | 9 875.83 | 9 798.67 | 9 716.00 | 9 633.34 |
Tangible assets total | 9 918.23 | 9 875.83 | 9 798.67 | 9 716.00 | 9 633.34 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 8.05 | ||||
Prepayments and accrued income | 18.62 | 18.15 | 18.73 | 18.58 | 7.46 |
Current other receivables | 30.55 | 0.10 | 21.56 | ||
Current deferred tax assets | 180.44 | 8.92 | 43.27 | ||
Short term receivables total | 229.62 | 18.15 | 27.65 | 61.94 | 37.07 |
Other current investments | 6 117.56 | 5 075.28 | 4 885.80 | 4 541.22 | 4 671.77 |
Cash and bank deposits | 440.49 | 7.71 | 247.32 | 178.62 | 369.09 |
Cash and cash equivalents | 6 558.05 | 5 082.99 | 5 133.12 | 4 719.84 | 5 040.86 |
Balance sheet total (assets) | 16 705.90 | 14 976.97 | 14 959.44 | 14 497.78 | 14 711.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Asset revaluation reserve | 6 269.09 | 6 215.77 | 6 162.47 | 6 109.15 | 6 055.84 |
Shares repurchased | 2 200.00 | 600.00 | 450.00 | 136.00 | 83.00 |
Retained earnings | 5 633.68 | 5 137.33 | 5 172.20 | 5 286.12 | 5 275.13 |
Profit of the financial year | 50.34 | 431.55 | 196.61 | 18.70 | 341.39 |
Shareholders equity total | 14 653.11 | 12 884.66 | 12 481.27 | 12 049.98 | 12 255.37 |
Provisions | 1 638.57 | 1 627.79 | 1 608.48 | 1 589.02 | 1 567.14 |
Non-current liabilities total | |||||
Current trade creditors | 27.89 | 17.63 | 23.58 | 18.48 | 16.64 |
Current owed to participating | 13.26 | 30.30 | 456.75 | 467.15 | 430.91 |
Short-term deferred tax liabilities | 19.84 | 75.80 | |||
Other non-interest bearing current liabilities | 373.07 | 396.75 | 389.36 | 373.15 | 365.40 |
Current liabilities total | 414.22 | 464.52 | 869.68 | 858.78 | 888.75 |
Balance sheet total (liabilities) | 16 705.90 | 14 976.97 | 14 959.44 | 14 497.78 | 14 711.26 |
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