HENRIK LYNGSKJOLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26991188
Hollændervej 17, 2791 Dragør
galionen1234@hotmail.com
tel: 21650441
Free credit report See parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales1 003.81
External services-29.30
Gross profit974.51
Total depreciation- 341.38
EBIT1 315.89
Other financial income65.54
Other financial expenses-0.65
Income from other inv. held as non-curr. assets385.71
Pre-tax profit1 416.49
Income taxes-92.68
Net earnings1 323.82

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies9 379.49
Participating interests7 594.27
Investments total16 973.76
Non-curr. owed by group member comp.2 325.00
Long term receivables total2 325.00
Inventories total
Current owed by particip. interest comp.691.81
Current other receivables540.09
Current deferred tax assets331.53
Short term receivables total1 563.44
Other current investments2 174.46
Cash and bank deposits190.99
Cash and cash equivalents2 365.45
Balance sheet total (assets)23 227.65

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased350.00
Retained earnings19 720.62
Profit of the financial year1 323.82
Shareholders equity total21 519.44
Non-current liabilities total
Current loans from credit institutions1 624.33
Current owed to group member68.88
Other non-interest bearing current liabilities15.00
Current liabilities total1 708.21
Balance sheet total (liabilities)23 227.65
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