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Lyngsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43162667
Hovmarksvej 79, 2920 Charlottenlund
tel: 30530714
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.13 | -10.81 | -9.34 | -10.04 |
| EBIT | -9.13 | -10.81 | -9.34 | -10.04 |
| Other financial income | 8.55 | 11.06 | 95.82 | |
| Other financial expenses | -0.01 | -2.51 | -24.84 | |
| Net income from associates (fin.) | 140.75 | 207.06 | 4 627.81 | - 287.21 |
| Pre-tax profit | 131.61 | 204.80 | 4 627.02 | - 226.28 |
| Income taxes | 2.01 | 0.50 | -0.37 | -20.25 |
| Net earnings | 133.62 | 205.30 | 4 626.65 | - 246.53 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 631.46 | 263.52 | 4 691.33 | |
| Investments total | 631.46 | 263.52 | 4 691.33 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 433.77 | |||
| Current deferred tax assets | 2.01 | 57.00 | 1 303.96 | 12.32 |
| Short term receivables total | 2.01 | 57.00 | 1 303.96 | 2 446.09 |
| Other current investments | 155.81 | 250.97 | 641.86 | |
| Cash and bank deposits | 0.62 | 275.14 | 165.98 | 1 780.39 |
| Cash and cash equivalents | 0.62 | 430.95 | 416.95 | 2 422.25 |
| Balance sheet total (assets) | 634.09 | 751.48 | 6 412.24 | 4 868.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 140.75 | |||
| Retained earnings | 192.15 | 344.52 | 414.82 | 4 882.67 |
| Profit of the financial year | 133.62 | 205.30 | 4 626.65 | - 246.53 |
| Shareholders equity total | 624.32 | 711.82 | 5 216.47 | 4 834.94 |
| Non-current liabilities total | ||||
| Current owed to group member | 3.27 | 3.18 | 10.35 | |
| Short-term deferred tax liabilities | 29.48 | 1 177.17 | 18.85 | |
| Other non-interest bearing current liabilities | 6.50 | 7.00 | 8.25 | 14.55 |
| Current liabilities total | 9.77 | 39.65 | 1 195.77 | 33.40 |
| Balance sheet total (liabilities) | 634.09 | 751.48 | 6 412.24 | 4 868.35 |
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