Lyng Holding anno 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41176938
Lyngsbækvej 6, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.02 | -13.41 | ||
| EBIT | -5.02 | -13.41 | ||
| Other financial income | 1.21 | 0.77 | ||
| Other financial expenses | -7.56 | -0.44 | ||
| Income from other inv. held as non-curr. assets | -20.00 | 52.46 | 4.48 | 50.07 |
| Pre-tax profit | -20.00 | 52.46 | -6.90 | 36.99 |
| Net earnings | -20.00 | 52.46 | -6.90 | 36.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 52.46 | 39.46 | 89.53 | |
| Investments total | 52.46 | 39.46 | 89.53 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 20.00 | 15.12 | ||
| Short term receivables total | 20.00 | 15.12 | ||
| Cash and bank deposits | 20.00 | 15.98 | 27.66 | |
| Cash and cash equivalents | 20.00 | 15.98 | 27.66 | |
| Balance sheet total (assets) | 20.00 | 72.46 | 70.56 | 117.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.10 |
| Other reserves | -20.00 | 32.46 | 26.13 | 76.20 |
| Retained earnings | 20.00 | -52.46 | 6.33 | -41.54 |
| Profit of the financial year | -20.00 | 52.46 | -6.90 | 36.99 |
| Shareholders equity total | 20.00 | 72.46 | 65.56 | 111.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 0.44 | |||
| Current liabilities total | 5.00 | 5.44 | ||
| Balance sheet total (liabilities) | 20.00 | 72.46 | 70.56 | 117.19 |
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