Lyngerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40324593
Lyngerupvej 39, 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.13 | -15.75 | -12.88 | -16.25 |
| EBIT | -8.13 | -8.13 | -15.75 | -12.88 | -16.25 |
| Other financial expenses | -0.93 | -1.87 | -82.65 | -89.63 | -96.15 |
| Net income from associates (fin.) | -3.75 | -15.04 | -10.54 | 5.88 | 3.48 |
| Pre-tax profit | -12.80 | -25.04 | - 108.94 | -96.62 | - 108.92 |
| Net earnings | -12.80 | -25.04 | - 108.94 | -96.62 | - 108.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 499.02 | 983.98 | 973.44 | 979.33 | 982.81 |
| Investments total | 499.02 | 983.98 | 973.44 | 979.33 | 982.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.28 | 42.14 | 26.16 | 12.69 | 0.82 |
| Cash and cash equivalents | 0.28 | 42.14 | 26.16 | 12.69 | 0.82 |
| Balance sheet total (assets) | 499.30 | 1 026.12 | 999.61 | 992.02 | 983.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.45 | -24.25 | -49.29 | - 158.23 | - 254.85 |
| Profit of the financial year | -12.80 | -25.04 | - 108.94 | -96.62 | - 108.92 |
| Shareholders equity total | -21.25 | -9.29 | - 118.23 | - 214.85 | - 323.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 9.38 |
| Other non-interest bearing current liabilities | 515.55 | 1 030.41 | 1 112.84 | 1 201.87 | 1 298.02 |
| Current liabilities total | 520.55 | 1 035.41 | 1 117.84 | 1 206.87 | 1 307.39 |
| Balance sheet total (liabilities) | 499.30 | 1 026.12 | 999.61 | 992.02 | 983.62 |
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