LYNGGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32073654
Hestehavevej 48, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.22 | -12.43 | 9 155.20 | -66.99 | - 241.59 |
| Employee benefit expenses | - 174.43 | - 160.13 | -1 977.85 | - 163.53 | -65.00 |
| Other operating expenses | -3 924.42 | ||||
| Total depreciation | -1 795.74 | ||||
| EBIT | - 143.21 | - 172.57 | 1 457.19 | - 230.51 | - 306.59 |
| Other financial income | 7.54 | 83.45 | 187.61 | 988.20 | 1 545.02 |
| Other financial expenses | -11.25 | -42.57 | 639.21 | 2 789.41 | 299.08 |
| Reduction non-current investment assets | - 106.82 | -1 796.07 | |||
| Net income from associates (fin.) | -1 156.09 | -6 390.27 | -40.00 | ||
| Pre-tax profit | -1 409.84 | -8 318.03 | 2 284.01 | 3 507.09 | 1 537.51 |
| Income taxes | 51.40 | 88.84 | - 399.92 | - 782.26 | - 346.05 |
| Net earnings | -1 358.45 | -8 229.19 | 1 884.09 | 2 724.83 | 1 191.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 700.76 | 18 003.81 | 40.00 | ||
| Investments total | 21 700.76 | 18 003.81 | 40.00 | ||
| Non-curr. owed by particip. interest comp. | 4 521.04 | 4 559.69 | 5 395.67 | 2 897.23 | |
| Non-current loans receivable | 9 600.00 | 9 600.00 | |||
| Long term receivables total | 4 521.04 | 4 559.69 | 5 395.67 | 12 497.23 | 9 600.00 |
| Inventories total | |||||
| Current trade debtors | 108.65 | 108.65 | |||
| Current amounts owed by group member comp. | 393.40 | 1 340.66 | 4 476.90 | 7 178.23 | |
| Current other receivables | 3 221.43 | 47.50 | |||
| Current deferred tax assets | 28.73 | 1.04 | |||
| Short term receivables total | 393.40 | 28.73 | 4 671.78 | 4 585.55 | 7 225.74 |
| Other current investments | 2 605.33 | 5 790.67 | 7 848.35 | ||
| Cash and bank deposits | 0.78 | 25.48 | 49 917.87 | 7 663.45 | 1 003.33 |
| Cash and cash equivalents | 0.78 | 25.48 | 52 523.19 | 13 454.13 | 8 851.67 |
| Balance sheet total (assets) | 26 615.98 | 22 617.71 | 62 630.64 | 30 536.90 | 25 677.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 351.80 | 351.80 | 351.80 | 351.80 | 351.80 |
| Shares repurchased | 140.00 | 309.00 | 309.00 | 309.00 | |
| Retained earnings | 27 273.08 | 26 074.19 | 17 537.99 | 19 113.09 | 21 528.92 |
| Profit of the financial year | -1 358.45 | -8 229.19 | 1 884.09 | 2 724.83 | 1 191.46 |
| Shareholders equity total | 26 406.43 | 18 196.80 | 20 082.89 | 22 498.72 | 23 381.18 |
| Provisions | 1 208.87 | 10.96 | |||
| Non-current loans from credit institutions | 28 568.71 | ||||
| Non-current liabilities total | 28 568.71 | ||||
| Current loans from credit institutions | 4 530.21 | ||||
| Current trade creditors | 7.50 | 18.79 | 1 740.02 | 61.46 | 54.77 |
| Current owed to participating | 34.28 | 2 543.36 | |||
| Current owed to group member | 128.13 | 633.06 | |||
| Short-term deferred tax liabilities | 1 652.85 | 563.67 | 167.25 | ||
| Other non-interest bearing current liabilities | 39.64 | 16.84 | 6 055.97 | 7 402.10 | 2 074.21 |
| Current liabilities total | 209.55 | 3 212.04 | 13 979.04 | 8 027.22 | 2 296.23 |
| Balance sheet total (liabilities) | 26 615.98 | 22 617.71 | 62 630.64 | 30 536.90 | 25 677.41 |
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