H. OG K. LYNGAAE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10155169
Islandsvej 3, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.00 | -22.00 | -21.86 | ||
| Gross profit | -17.50 | -12.84 | -23.00 | -22.00 | -21.86 |
| EBIT | -17.50 | -12.84 | -23.00 | -22.00 | -21.86 |
| Other financial income | 42.98 | 163.63 | 57.00 | 60.00 | 81.56 |
| Other financial expenses | -13.19 | -14.98 | - 223.00 | -2.00 | -2.77 |
| Pre-tax profit | 12.29 | 135.80 | - 189.00 | 36.00 | 56.93 |
| Income taxes | -2.73 | -29.85 | -6.00 | -3.21 | |
| Net earnings | 9.56 | 105.95 | - 189.00 | 30.00 | 53.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 4.62 | 13.00 | 3.00 | 0.66 | |
| Short term receivables total | 4.63 | 13.00 | 3.00 | 0.66 | |
| Other current investments | 1 312.64 | 1 350.16 | 939.00 | 850.00 | 804.52 |
| Cash and bank deposits | 29.90 | 33.94 | 28.00 | 67.00 | 28.62 |
| Cash and cash equivalents | 1 342.54 | 1 384.10 | 967.00 | 917.00 | 833.14 |
| Balance sheet total (assets) | 1 347.17 | 1 384.10 | 980.00 | 920.00 | 833.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 621.60 | 613.15 | 307.00 | 214.00 | 133.16 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 122.00 | 135.00 |
| Retained earnings | -9.56 | - 105.95 | 189.00 | -30.00 | -53.72 |
| Profit of the financial year | 9.56 | 105.95 | - 189.00 | 30.00 | 53.72 |
| Shareholders equity total | 1 234.60 | 1 227.55 | 925.00 | 836.00 | 768.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 102.56 | 124.48 | 45.00 | 74.00 | 55.64 |
| Short-term deferred tax liabilities | 22.07 | ||||
| Current liabilities total | 112.56 | 156.55 | 55.00 | 84.00 | 65.64 |
| Balance sheet total (liabilities) | 1 347.17 | 1 384.10 | 980.00 | 920.00 | 833.80 |
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