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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.02 | -13.41 | 0.34 | ||
| EBIT | -5.02 | -13.41 | 0.34 | ||
| Other financial income | 1.21 | 0.77 | 0.16 | ||
| Other financial expenses | -7.56 | -0.44 | |||
| Income from other inv. held as non-curr. assets | -20.00 | 52.46 | 4.48 | 50.07 | 169.01 |
| Exchange rate differences | -1.31 | ||||
| Pre-tax profit | -20.00 | 52.46 | -6.90 | 36.99 | 168.20 |
| Income taxes | 0.06 | ||||
| Net earnings | -20.00 | 52.46 | -6.90 | 36.99 | 168.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 52.46 | 39.46 | 89.53 | ||
| Investments total | 52.46 | 39.46 | 89.53 | ||
| Non-current loans receivable | 203.66 | ||||
| Long term receivables total | 203.66 | ||||
| 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 | 26.84 | |
| Cash and cash equivalents | 20.00 | 15.98 | 27.66 | 26.84 | |
| Balance sheet total (assets) | 20.00 | 72.46 | 70.56 | 117.19 | 230.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.10 | 40.10 |
| Shares repurchased | 50.00 | ||||
| Other reserves | -20.00 | 32.46 | 26.13 | 76.20 | -50.00 |
| Retained earnings | 20.00 | -52.46 | 6.33 | -41.54 | 21.65 |
| Profit of the financial year | -20.00 | 52.46 | -6.90 | 36.99 | 168.26 |
| Shareholders equity total | 20.00 | 72.46 | 65.56 | 111.75 | 230.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 0.48 | ||||
| Other non-interest bearing current liabilities | 0.44 | 0.00 | |||
| Current liabilities total | 5.00 | 5.44 | 0.49 | ||
| Balance sheet total (liabilities) | 20.00 | 72.46 | 70.56 | 117.19 | 230.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.