Lyngør Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30597028
Fugldalen 42, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.96 | -63.89 | -63.42 | -77.47 | -81.81 |
| Employee benefit expenses | - 135.25 | ||||
| Total depreciation | -1 008.90 | -1 008.90 | |||
| EBIT | -71.96 | -63.89 | -63.42 | -1 086.36 | 791.83 |
| Other financial income | 375.62 | 57.08 | 3 383.28 | 1 063.24 | 2 136.72 |
| Other financial expenses | - 145.79 | - 596.86 | -95.68 | -4 721.92 | - 103.36 |
| Net income from associates (fin.) | 6 282.97 | -1 140.45 | 2 804.27 | 4 105.87 | 34 447.57 |
| Pre-tax profit | 6 440.84 | -1 744.12 | 6 028.44 | - 639.17 | 37 272.76 |
| Income taxes | -67.62 | -2.26 | - 594.88 | -1.10 | |
| Net earnings | 6 373.22 | -1 746.38 | 5 433.56 | - 639.17 | 37 271.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 749.19 | 1 040.29 | 2 149.30 | ||
| Intangible assets total | 1 749.19 | 1 040.29 | 2 149.30 | ||
| Tangible assets total | |||||
| Participating interests | 14 442.15 | 5 831.69 | 6 980.46 | 8 291.33 | |
| Investments total | 14 442.15 | 5 831.69 | 6 980.46 | 8 291.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10 000.00 | 9 616.57 | |||
| Current deferred tax assets | 28.00 | 16.56 | 225.83 | 216.55 | 179.74 |
| Short term receivables total | 28.00 | 10 016.56 | 9 842.40 | 216.55 | 179.74 |
| Other current investments | 1 924.26 | 1 820.56 | 20 506.93 | 17 742.73 | 57 679.97 |
| Cash and bank deposits | 35 737.84 | 32 317.06 | 11 840.45 | 21 789.37 | 25 346.72 |
| Cash and cash equivalents | 37 662.10 | 34 137.62 | 32 347.38 | 39 532.10 | 83 026.68 |
| Balance sheet total (assets) | 52 132.25 | 49 985.87 | 50 919.44 | 49 080.27 | 85 355.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 000.00 | 1 200.00 | 1 000.00 | 2 500.00 |
| Other reserves | 14 317.15 | 5 760.44 | 6 909.21 | 8 220.08 | |
| Retained earnings | 30 909.38 | 44 839.31 | 37 244.16 | 40 366.85 | 45 447.77 |
| Profit of the financial year | 6 373.22 | -1 746.38 | 5 433.56 | - 639.17 | 37 271.66 |
| Shareholders equity total | 52 124.75 | 49 978.37 | 50 911.94 | 49 072.77 | 85 344.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 3.78 | ||||
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 11.29 |
| Balance sheet total (liabilities) | 52 132.25 | 49 985.87 | 50 919.44 | 49 080.27 | 85 355.72 |
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