LYNGVILD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36075147
Hågerupvej 33, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 360.79 | 172.56 | 36.22 | ||
| External services | -42.58 | -22.43 | -20.08 | ||
| Gross profit | 318.21 | 150.13 | 16.15 | -19.57 | -16.65 |
| EBIT | 318.21 | 150.13 | 16.15 | -19.57 | -16.65 |
| Other financial income | 79.17 | 26.98 | 0.01 | 6.10 | 41.12 |
| Other financial expenses | -49.01 | -26.18 | -27.97 | -42.69 | -71.47 |
| Net income from associates (fin.) | - 563.30 | - 316.40 | |||
| Pre-tax profit | 348.38 | 150.93 | -11.81 | - 619.47 | - 363.40 |
| Income taxes | 2.01 | -2.01 | |||
| Net earnings | 350.39 | 148.92 | -11.81 | - 619.47 | - 363.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 209.06 | 881.62 | 917.84 | 354.54 | 238.14 |
| Investments total | 209.06 | 881.62 | 917.84 | 354.54 | 238.14 |
| Non-curr. owed by particip. interest comp. | 506.08 | 1 047.13 | |||
| Long term receivables total | 506.08 | 1 047.13 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 901.88 | 10.00 | |||
| Current deferred tax assets | 6.01 | 6.00 | 4.00 | 2.00 | |
| Short term receivables total | 907.90 | 16.00 | 4.00 | 2.00 | |
| Cash and bank deposits | 222.45 | 203.28 | 4.73 | 2.24 | |
| Cash and cash equivalents | 222.45 | 203.28 | 4.73 | 2.24 | |
| Balance sheet total (assets) | 1 116.95 | 1 120.06 | 1 125.13 | 867.35 | 1 287.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 184.06 | 356.62 | 392.84 | ||
| Retained earnings | - 310.21 | - 132.38 | -19.68 | 361.34 | - 258.12 |
| Profit of the financial year | 350.39 | 148.92 | -11.81 | - 619.47 | - 363.40 |
| Shareholders equity total | 387.24 | 423.16 | 411.34 | - 208.12 | - 571.52 |
| Non-current owed to group member | 1 056.47 | 1 844.04 | |||
| Non-current liabilities total | 1 056.47 | 1 844.04 | |||
| Current loans from credit institutions | 197.76 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 19.00 | 15.00 |
| Current owed to participating | 693.78 | ||||
| Other non-interest bearing current liabilities | 511.96 | 676.91 | |||
| Current liabilities total | 729.72 | 696.91 | 713.78 | 19.00 | 15.00 |
| Balance sheet total (liabilities) | 1 116.95 | 1 120.06 | 1 125.13 | 867.35 | 1 287.51 |
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