LYNGESBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21258288
Strandstræde 6, 4300 Holbæk
tel: 59437019
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.06 | -20.94 | -22.30 | -20.48 | -41.49 |
| EBIT | -53.06 | -20.94 | -22.30 | -20.48 | -41.49 |
| Other financial income | 330.16 | 718.63 | 273.24 | 530.65 | 1 244.74 |
| Other financial expenses | - 954.66 | -19.08 | - 758.75 | -3.34 | -2.95 |
| Net income from associates (fin.) | 20.38 | ||||
| Pre-tax profit | - 657.18 | 678.61 | - 507.81 | 506.83 | 1 200.30 |
| Income taxes | -44.95 | - 149.34 | 107.91 | - 110.70 | - 265.96 |
| Net earnings | - 702.12 | 529.27 | - 399.91 | 396.13 | 934.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 532.96 | ||||
| Investments total | 2 532.96 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.56 | 139.44 | 98.09 | 73.19 | |
| Short term receivables total | 23.56 | 139.44 | 98.09 | 73.19 | |
| Other current investments | 451.43 | 1 420.38 | 3 578.99 | 5 498.13 | 529.81 |
| Cash and bank deposits | 3 134.36 | 5 322.77 | 1 761.74 | 277.81 | 6 447.74 |
| Cash and cash equivalents | 3 585.79 | 6 743.14 | 5 340.74 | 5 775.93 | 6 977.55 |
| Balance sheet total (assets) | 6 142.31 | 6 743.14 | 5 480.17 | 5 874.03 | 7 050.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 700.00 | |||
| Other reserves | 1 532.96 | ||||
| Retained earnings | 5 067.37 | 5 198.21 | 5 727.48 | 5 327.57 | 5 723.70 |
| Profit of the financial year | - 702.12 | 529.27 | - 399.91 | 396.13 | 934.34 |
| Shareholders equity total | 6 079.71 | 6 552.48 | 5 452.57 | 5 848.70 | 6 783.04 |
| Non-current deferred tax liabilities | 30.54 | 141.73 | 233.89 | ||
| Non-current liabilities total | 30.54 | 141.73 | 233.89 | ||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 17.50 |
| Current owed to participating | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 |
| Short-term deferred tax liabilities | 1.53 | 23.79 | |||
| Other non-interest bearing current liabilities | 5.39 | 2.46 | 0.19 | 0.16 | |
| Current liabilities total | 32.06 | 48.93 | 27.60 | 25.33 | 33.80 |
| Balance sheet total (liabilities) | 6 142.31 | 6 743.14 | 5 480.17 | 5 874.03 | 7 050.74 |
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