Lyngbjerggård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40114920
Lyngbjergvej 8, 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -5.45 | -0.99 | 29.85 | 62.29 |
| EBIT | -0.03 | -5.45 | -0.99 | 29.85 | 62.29 |
| Other financial income | 192.93 | 155.13 | 221.05 | ||
| Other financial expenses | -1.46 | 10.00 | -1.79 | -21.54 | |
| Income from other inv. held as non-curr. assets | 1 184.02 | 764.74 | |||
| Pre-tax profit | 1 182.54 | 769.29 | 190.16 | 184.98 | 261.79 |
| Income taxes | 25.67 | -49.54 | -40.68 | -57.77 | |
| Net earnings | 1 208.20 | 719.75 | 190.16 | 144.30 | 204.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 578.80 | 715.51 | 715.51 | ||
| Tangible assets total | 578.80 | 715.51 | 715.51 | ||
| Holdings in group member companies | 670.28 | 670.28 | 710.29 | 710.29 | 3 239.29 |
| Investments total | 670.28 | 670.28 | 710.29 | 710.29 | 3 239.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.67 | ||||
| Current other receivables | 136.10 | 5.00 | 555.00 | 126.87 | 116.10 |
| Current deferred tax assets | 152.07 | ||||
| Short term receivables total | 136.10 | 157.07 | 555.00 | 126.87 | 118.77 |
| Other current investments | 1 532.53 | 1 747.27 | 1 390.20 | 1 529.44 | 353.28 |
| Cash and bank deposits | 168.49 | 72.08 | 2.15 | 483.69 | 0.66 |
| Cash and cash equivalents | 1 701.02 | 1 819.34 | 1 392.36 | 2 013.13 | 353.94 |
| Balance sheet total (assets) | 2 507.41 | 2 646.70 | 3 236.44 | 3 565.80 | 4 427.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 620.28 | 620.28 | 620.28 | 620.28 | 620.28 |
| Shares repurchased | 550.00 | 114.40 | 87.80 | 90.00 | 135.00 |
| Retained earnings | -43.23 | 1 050.57 | 2 232.52 | 2 332.68 | 2 341.98 |
| Profit of the financial year | 1 208.20 | 719.75 | 190.16 | 144.30 | 204.02 |
| Shareholders equity total | 2 385.26 | 2 555.01 | 3 180.76 | 3 237.27 | 3 351.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.07 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 667.93 | ||||
| Current owed to group member | 236.35 | 332.98 | |||
| Short-term deferred tax liabilities | 117.15 | 22.66 | 32.08 | ||
| Other non-interest bearing current liabilities | 5.00 | 91.69 | 33.01 | 55.10 | 55.24 |
| Current liabilities total | 122.15 | 91.69 | 55.67 | 328.53 | 1 076.22 |
| Balance sheet total (liabilities) | 2 507.41 | 2 646.70 | 3 236.44 | 3 565.80 | 4 427.51 |
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