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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 806.11 | 805.26 | 803.94 | 779.76 | 878.85 |
| External services | -81.20 | -63.45 | -45.47 | -82.34 | -62.31 |
| Rents | - 135.45 | - 116.35 | - 119.47 | - 246.40 | -96.31 |
| Gross profit | 589.47 | 625.46 | 639.00 | 451.02 | 720.23 |
| Employee benefit expenses | - 310.61 | - 257.29 | - 261.84 | - 165.92 | - 134.89 |
| Total depreciation | -82.05 | -82.66 | -82.66 | -82.66 | -82.66 |
| EBIT | 196.81 | 285.50 | 294.50 | 202.44 | 502.67 |
| Other financial income | 372.35 | 199.96 | 88.75 | 299.27 | 285.94 |
| Other financial expenses | -18.36 | - 234.66 | - 361.84 | -66.74 | -95.21 |
| Pre-tax profit | 550.79 | 250.81 | 21.42 | 434.97 | 693.40 |
| Income taxes | - 119.24 | -54.20 | -2.71 | -93.57 | - 152.25 |
| Net earnings | 431.55 | 196.61 | 18.70 | 341.39 | 541.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 875.83 | 9 798.67 | 9 716.00 | 9 633.34 | 9 550.67 |
| Tangible assets total | 9 875.83 | 9 798.67 | 9 716.00 | 9 633.34 | 9 550.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.05 | ||||
| Prepayments and accrued income | 18.15 | 18.73 | 18.58 | 7.46 | 8.54 |
| Current other receivables | 0.10 | 21.56 | 0.41 | ||
| Current deferred tax assets | 8.92 | 43.27 | |||
| Short term receivables total | 18.15 | 27.65 | 61.94 | 37.07 | 8.95 |
| Other current investments | 5 075.28 | 4 885.80 | 4 541.22 | 4 671.77 | 4 810.11 |
| Cash and bank deposits | 7.71 | 247.32 | 178.62 | 369.09 | 423.97 |
| Cash and cash equivalents | 5 082.99 | 5 133.12 | 4 719.84 | 5 040.86 | 5 234.08 |
| Balance sheet total (assets) | 14 976.97 | 14 959.44 | 14 497.78 | 14 711.26 | 14 793.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 6 215.77 | 6 162.47 | 6 109.15 | 6 055.84 | 6 002.53 |
| Shares repurchased | 600.00 | 450.00 | 136.00 | 83.00 | 77.50 |
| Retained earnings | 5 137.33 | 5 172.20 | 5 286.12 | 5 275.13 | 5 592.34 |
| Profit of the financial year | 431.55 | 196.61 | 18.70 | 341.39 | 541.15 |
| Shareholders equity total | 12 884.66 | 12 481.27 | 12 049.98 | 12 255.37 | 12 713.52 |
| Provisions | 1 627.79 | 1 608.48 | 1 589.02 | 1 567.14 | 1 547.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.63 | 23.58 | 18.48 | 16.64 | 17.55 |
| Current owed to participating | 30.30 | 456.75 | 467.15 | 430.91 | 10.44 |
| Short-term deferred tax liabilities | 19.84 | 75.80 | 133.57 | ||
| Other non-interest bearing current liabilities | 396.75 | 389.36 | 373.15 | 365.40 | 370.69 |
| Current liabilities total | 464.52 | 869.68 | 858.78 | 888.75 | 532.24 |
| Balance sheet total (liabilities) | 14 976.97 | 14 959.44 | 14 497.78 | 14 711.26 | 14 793.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.