HENRIK LYNGSKJOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26991188
Hollændervej 17, 2791 Dragør
galionen1234@hotmail.com
tel: 21650441
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 630.13 | 1 227.23 | 1 665.31 | ||
| External services | -35.39 | -34.21 | -61.83 | ||
| Gross profit | 594.73 | 1 193.03 | 1 603.48 | -85.09 | -37.42 |
| EBIT | 594.73 | 1 193.03 | 1 603.48 | -85.09 | -37.42 |
| Other financial income | 306.69 | 1 754.04 | 505.67 | 527.98 | 809.31 |
| Other financial expenses | - 608.46 | -29.43 | - 482.68 | -2.00 | -0.18 |
| Net income from associates (fin.) | 1 579.93 | 523.31 | |||
| Pre-tax profit | 292.96 | 2 917.64 | 1 626.47 | 2 020.82 | 1 295.02 |
| Income taxes | 70.86 | - 380.73 | -0.43 | -61.59 | - 168.67 |
| Net earnings | 363.82 | 2 536.90 | 1 626.04 | 1 959.23 | 1 126.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 438.95 | 16 710.68 | 18 354.18 | 19 934.11 | 20 457.42 |
| Investments total | 15 438.95 | 16 710.68 | 18 354.18 | 19 934.11 | 20 457.42 |
| Non-curr. owed by group member comp. | 2 800.00 | 2 800.00 | 3 520.00 | 3 520.00 | 3 720.00 |
| Non-current loans receivable | 1 591.09 | 1 548.81 | |||
| Long term receivables total | 4 391.09 | 4 348.81 | 3 520.00 | 3 520.00 | 3 720.00 |
| Inventories total | |||||
| Prepayments and accrued income | 38.97 | ||||
| Current other receivables | 583.49 | 319.36 | 1 584.95 | 1 611.19 | 291.24 |
| Current deferred tax assets | 306.49 | 23.19 | 23.19 | 41.41 | |
| Short term receivables total | 889.99 | 342.55 | 1 647.10 | 1 652.61 | 291.24 |
| Other current investments | 5 272.64 | 7 946.27 | 7 347.68 | 7 362.19 | 7 979.96 |
| Cash and bank deposits | 3 732.07 | 2 436.41 | 1 918.71 | 1 628.00 | 2 169.85 |
| Cash and cash equivalents | 9 004.70 | 10 382.68 | 9 266.39 | 8 990.18 | 10 149.81 |
| Balance sheet total (assets) | 29 724.73 | 31 784.72 | 32 787.67 | 34 096.90 | 34 618.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 650.00 | 700.00 | 750.00 |
| Other reserves | 738.95 | 1 966.18 | 3 631.49 | 5 211.42 | 5 734.73 |
| Retained earnings | 27 981.96 | 26 518.55 | 26 740.15 | 26 086.26 | 26 772.18 |
| Profit of the financial year | 363.82 | 2 536.90 | 1 626.04 | 1 959.23 | 1 126.35 |
| Shareholders equity total | 29 709.73 | 31 746.64 | 32 772.67 | 34 081.90 | 34 508.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 6.00 | |||
| Short-term deferred tax liabilities | 23.08 | 104.22 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | ||
| Current liabilities total | 15.00 | 38.08 | 15.00 | 15.00 | 110.22 |
| Balance sheet total (liabilities) | 29 724.73 | 31 784.72 | 32 787.67 | 34 096.90 | 34 618.47 |
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