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LYNG HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales805.26803.94779.76878.85884.15
External services-63.45-45.47-82.34-62.31-57.21
Rents- 116.35- 119.47- 246.40-96.31- 171.47
Gross profit625.46639.00451.021 050.23852.27
Employee benefit expenses- 257.29- 261.84- 165.92- 134.89- 124.25
Total depreciation-82.66-82.66-82.66
Reduction in value of non-current assets330.00196.80
EBIT285.50294.50202.44915.34728.02
Other financial income199.9688.75299.27285.94506.38
Other financial expenses- 234.66- 361.84-66.74-95.21- 124.79
Pre-tax profit250.8121.42434.971 106.071 109.61
Income taxes-54.20-2.71-93.57- 224.85- 244.58
Net earnings196.6118.70341.39881.21865.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings9 798.679 716.009 633.3411 030.0011 230.00
Tangible assets total9 798.679 716.009 633.3411 030.0011 230.00
Investments total
Long term receivables total
Inventories total
Current trade debtors8.05
Prepayments and accrued income18.7318.587.468.5410.19
Current other receivables0.1021.560.413.51
Current deferred tax assets8.9243.27
Short term receivables total27.6561.9437.078.9513.70
Other current investments4 885.804 541.224 671.774 810.115 533.58
Cash and bank deposits247.32178.62369.09423.97387.89
Cash and cash equivalents5 133.124 719.845 040.865 234.085 921.47
Balance sheet total (assets)14 959.4414 497.7814 711.2616 273.0317 165.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve6 162.476 109.156 055.84
Shares repurchased450.00136.0083.0077.5070.00
Retained earnings5 172.205 286.125 275.1312 408.6813 219.89
Profit of the financial year196.6118.70341.39881.21865.03
Shareholders equity total12 481.2712 049.9812 255.3713 867.3914 654.93
Provisions1 608.481 589.021 567.141 873.401 915.88
Non-current liabilities total
Current trade creditors23.5818.4816.6417.5523.11
Current owed to participating456.75467.15430.9110.447.45
Short-term deferred tax liabilities75.80133.57160.21
Other non-interest bearing current liabilities389.36373.15365.40370.69403.58
Current liabilities total869.68858.78888.75532.24594.36
Balance sheet total (liabilities)14 959.4414 497.7814 711.2616 273.0317 165.17
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