Lynggaard Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 43336150
Holtumvej 22, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | 4.00 | |
| EBIT | -4.00 | 4.00 | |
| Other financial income | 0.04 | 0.14 | |
| Other financial expenses | - 251.91 | - 214.16 | |
| Net income from associates (fin.) | 241.71 | 4 951.16 | 1 662.30 |
| Pre-tax profit | 237.71 | 4 703.29 | 1 448.28 |
| Net earnings | 237.71 | 4 703.29 | 1 448.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 8 791.71 | 13 082.87 | 12 945.17 |
| Investments total | 8 791.71 | 13 082.87 | 12 945.17 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 40.00 | 69.24 | 15.70 |
| Cash and cash equivalents | 40.00 | 69.24 | 15.70 |
| Balance sheet total (assets) | 8 831.71 | 13 152.11 | 12 960.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 120.00 | 535.00 |
| Other reserves | 61.71 | 3 212.87 | 2 955.17 |
| Retained earnings | - 101.71 | -3 135.16 | 1 290.83 |
| Profit of the financial year | 237.71 | 4 703.29 | 1 448.28 |
| Shareholders equity total | 277.71 | 4 941.00 | 6 269.28 |
| Non-current other liabilities | 8 420.00 | 6 381.91 | 5 156.07 |
| Non-current liabilities total | 8 420.00 | 6 381.91 | 5 156.07 |
| Current loans from credit institutions | 130.00 | 1 800.00 | 1 520.00 |
| Current trade creditors | 4.00 | ||
| Current owed to participating | 29.20 | 15.52 | |
| Current liabilities total | 134.00 | 1 829.20 | 1 535.52 |
| Balance sheet total (liabilities) | 8 831.71 | 13 152.11 | 12 960.87 |
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