RENE LYNGGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30736249
Elsøvej 107, Nykøbing Mors 7900 Nykøbing M
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 344.06 | -52.38 | 98.82 |
| EBIT | - 344.06 | -52.38 | 98.82 |
| Other financial income | 243.66 | 387.50 | |
| Other financial expenses | -3.06 | - 125.49 | - 184.22 |
| Net income from associates (fin.) | 4 301.25 | 2 916.24 | 14.88 |
| Pre-tax profit | 3 954.13 | 2 982.03 | 316.99 |
| Income taxes | 76.00 | -13.00 | -66.46 |
| Net earnings | 4 030.13 | 2 969.03 | 250.53 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 390.66 | 6 854.50 | 6 854.50 |
| Tangible assets total | 2 390.66 | 6 854.50 | 6 854.50 |
| Holdings in group member companies | 24 120.73 | 5 610.62 | |
| Participating interests | 7 704.69 | ||
| Investments total | 7 704.69 | 24 120.73 | 5 610.62 |
| Non-current other receivables | 4 000.00 | 9 000.00 | |
| Long term receivables total | 4 000.00 | 9 000.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 200.00 | 200.00 | |
| Current other receivables | 240.00 | 387.50 | |
| Current deferred tax assets | 90.00 | 1 530.50 | 319.54 |
| Short term receivables total | 90.00 | 1 970.50 | 907.04 |
| Cash and bank deposits | 7.26 | ||
| Cash and cash equivalents | 7.26 | ||
| Balance sheet total (assets) | 10 192.61 | 36 945.73 | 22 372.15 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 500.00 | 135.00 |
| Other reserves | 4 454.69 | ||
| Retained earnings | 630.20 | 15 231.32 | 18 065.34 |
| Profit of the financial year | 4 030.13 | 2 969.03 | 250.53 |
| Shareholders equity total | 9 353.02 | 19 825.34 | 18 575.87 |
| Non-current other liabilities | 16.50 | 16.50 | |
| Non-current deferred tax liabilities | 7 800.00 | ||
| Non-current liabilities total | 7 816.50 | 16.50 | |
| Current loans from credit institutions | 7 022.72 | 3 109.21 | |
| Current owed to group member | 2 276.58 | 665.99 | |
| Other non-interest bearing current liabilities | 839.59 | 4.58 | 4.59 |
| Current liabilities total | 839.59 | 9 303.89 | 3 779.78 |
| Balance sheet total (liabilities) | 10 192.61 | 36 945.73 | 22 372.15 |
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