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LYNGESBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21258288
Strandstræde 6, 4300 Holbæk
tel: 59437019
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.94 | -22.30 | -20.48 | -41.49 | -47.22 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | -20.94 | -22.30 | -20.48 | -41.49 | - 147.22 |
| Other financial income | 718.63 | 273.24 | 530.65 | 1 244.74 | 100.24 |
| Other financial expenses | -19.08 | - 758.75 | -3.34 | -2.95 | - 193.17 |
| Pre-tax profit | 678.61 | - 507.81 | 506.83 | 1 200.30 | - 240.15 |
| Income taxes | - 149.34 | 107.91 | - 110.70 | - 265.96 | 51.85 |
| Net earnings | 529.27 | - 399.91 | 396.13 | 934.34 | - 188.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 158.75 | ||||
| Current deferred tax assets | 139.44 | 98.09 | 73.19 | 61.89 | |
| Short term receivables total | 139.44 | 98.09 | 73.19 | 220.64 | |
| Other current investments | 1 420.38 | 3 578.99 | 5 498.13 | 529.81 | 4 324.25 |
| Cash and bank deposits | 5 322.77 | 1 761.74 | 277.81 | 6 447.74 | 2 329.40 |
| Cash and cash equivalents | 6 743.14 | 5 340.74 | 5 775.93 | 6 977.55 | 6 653.65 |
| Balance sheet total (assets) | 6 743.14 | 5 480.17 | 5 874.03 | 7 050.74 | 6 874.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 5 198.21 | 5 727.48 | 5 327.57 | 5 723.70 | 6 658.04 |
| Profit of the financial year | 529.27 | - 399.91 | 396.13 | 934.34 | - 188.29 |
| Shareholders equity total | 6 552.48 | 5 452.57 | 5 848.70 | 6 783.04 | 6 594.75 |
| Non-current deferred tax liabilities | 141.73 | 233.89 | |||
| Non-current liabilities total | 141.73 | 233.89 | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 17.50 | 37.50 |
| Current owed to participating | 16.14 | 16.14 | 16.14 | 16.14 | 2.00 |
| Short-term deferred tax liabilities | 23.79 | 236.40 | |||
| Other non-interest bearing current liabilities | 2.46 | 0.19 | 0.16 | 3.64 | |
| Current liabilities total | 48.93 | 27.60 | 25.33 | 33.80 | 279.55 |
| Balance sheet total (liabilities) | 6 743.14 | 5 480.17 | 5 874.03 | 7 050.74 | 6 874.29 |
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