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Lyngerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40324593
Lyngerupvej 39, 3630 Jægerspris
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -15.75 | -12.88 | -16.25 | -13.50 |
| EBIT | -8.13 | -15.75 | -12.88 | -16.25 | -13.50 |
| Other financial expenses | -1.87 | -82.65 | -89.63 | -96.15 | - 104.38 |
| Net income from associates (fin.) | -15.04 | -10.54 | 5.88 | 3.48 | 2.24 |
| Pre-tax profit | -25.04 | - 108.94 | -96.62 | - 108.92 | - 115.64 |
| Net earnings | -25.04 | - 108.94 | -96.62 | - 108.92 | - 115.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 983.98 | 973.44 | 979.33 | 982.81 | 985.05 |
| Investments total | 983.98 | 973.44 | 979.33 | 982.81 | 985.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 42.14 | 26.16 | 12.69 | 0.82 | 0.82 |
| Cash and cash equivalents | 42.14 | 26.16 | 12.69 | 0.82 | 0.82 |
| Balance sheet total (assets) | 1 026.12 | 999.61 | 992.02 | 983.63 | 985.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.25 | -49.29 | - 158.23 | - 254.85 | - 363.77 |
| Profit of the financial year | -25.04 | - 108.94 | -96.62 | - 108.92 | - 115.64 |
| Shareholders equity total | -9.29 | - 118.23 | - 214.85 | - 323.77 | - 439.41 |
| Non-current owed to group member | 1 415.90 | ||||
| Non-current liabilities total | 1 415.90 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 9.38 | 9.37 |
| Other non-interest bearing current liabilities | 1 030.41 | 1 112.84 | 1 201.87 | 1 298.02 | |
| Current liabilities total | 1 035.41 | 1 117.84 | 1 206.87 | 1 307.39 | 9.37 |
| Balance sheet total (liabilities) | 1 026.12 | 999.61 | 992.02 | 983.63 | 985.87 |
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