NIELS LYNGGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33379528
Øster Løgumvej 47, Genner 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 89.00 | 94.00 | 126.00 | 222.63 | |
| External services | -6.00 | -7.00 | -6.00 | -7.00 | -6.54 |
| Gross profit | 83.00 | -7.00 | 88.00 | 119.00 | 216.09 |
| EBIT | 83.00 | -7.00 | 88.00 | 119.00 | 216.09 |
| Other financial expenses | -1.00 | -0.00 | |||
| Net income from associates (fin.) | 70.00 | ||||
| Pre-tax profit | 82.00 | 63.00 | 88.00 | 119.00 | 216.09 |
| Net earnings | 82.00 | 63.00 | 88.00 | 119.00 | 216.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 416.00 | 418.00 | 512.00 | 590.00 | 727.40 |
| Investments total | 416.00 | 418.00 | 512.00 | 590.00 | 727.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 52.00 | 7.00 | 1.00 | 11.00 | 15.23 |
| Cash and cash equivalents | 52.00 | 7.00 | 1.00 | 11.00 | 15.23 |
| Balance sheet total (assets) | 468.00 | 425.00 | 513.00 | 601.00 | 742.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | 101.00 | 61.00 | ||
| Other reserves | 243.00 | 245.00 | 339.00 | 375.00 | 554.46 |
| Retained earnings | -52.00 | 28.00 | -4.00 | -95.00 | - 173.24 |
| Profit of the financial year | 82.00 | 63.00 | 88.00 | 119.00 | 216.09 |
| Shareholders equity total | 443.00 | 416.00 | 503.00 | 580.00 | 738.30 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 25.00 | 9.00 | 10.00 | 21.00 | 4.33 |
| Current liabilities total | 25.00 | 9.00 | 10.00 | 21.00 | 4.33 |
| Balance sheet total (liabilities) | 468.00 | 425.00 | 513.00 | 601.00 | 742.63 |
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