Lyngsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43162667
Hovmarksvej 79, 2920 Charlottenlund
tel: 30530714
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.13 | -10.81 |
| EBIT | -9.13 | -10.81 |
| Other financial income | 8.55 | |
| Other financial expenses | -0.01 | |
| Net income from associates (fin.) | 140.75 | 207.06 |
| Pre-tax profit | 131.61 | 204.80 |
| Income taxes | 2.01 | 0.50 |
| Net earnings | 133.62 | 205.30 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 631.46 | 263.52 |
| Investments total | 631.46 | 263.52 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.01 | 57.00 |
| Short term receivables total | 2.01 | 57.00 |
| Other current investments | 155.81 | |
| Cash and bank deposits | 0.62 | 275.14 |
| Cash and cash equivalents | 0.62 | 430.95 |
| Balance sheet total (assets) | 634.09 | 751.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Other reserves | 140.75 | |
| Retained earnings | 192.15 | 344.52 |
| Profit of the financial year | 133.62 | 205.30 |
| Shareholders equity total | 624.32 | 711.82 |
| Non-current liabilities total | ||
| Current owed to group member | 3.27 | 3.18 |
| Short-term deferred tax liabilities | 29.48 | |
| Other non-interest bearing current liabilities | 6.50 | 7.00 |
| Current liabilities total | 9.77 | 39.65 |
| Balance sheet total (liabilities) | 634.09 | 751.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.