Lyngfeldt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38376462
Overmarken 5, Skærbæk 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.75 | -13.75 | -5.00 | -3.75 |
| EBIT | -2.50 | -3.75 | -13.75 | -5.00 | -3.75 |
| Other financial income | 2.21 | 2.31 | |||
| Other financial expenses | -4.39 | -1.93 | -14.48 | -24.83 | -27.39 |
| Income from other inv. held as non-curr. assets | 240.00 | 170.00 | 300.00 | 510.00 | |
| Pre-tax profit | 235.31 | -3.37 | 141.77 | 270.17 | 478.86 |
| Net earnings | 235.31 | -3.37 | 141.77 | 270.17 | 478.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 1 000.00 | 1 335.45 | 1 711.34 |
| Long term receivables total | 500.00 | 500.00 | 1 000.00 | 1 335.45 | 1 711.34 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 22.10 | ||||
| Cash and bank deposits | 54.96 | 29.49 | |||
| Cash and cash equivalents | 54.96 | 51.59 | |||
| Balance sheet total (assets) | 554.96 | 551.59 | 1 000.00 | 1 335.45 | 1 711.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 267.15 | 502.46 | 499.09 | 640.86 | 911.03 |
| Profit of the financial year | 235.31 | -3.37 | 141.77 | 270.17 | 478.86 |
| Shareholders equity total | 552.46 | 549.09 | 690.86 | 961.03 | 1 439.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 306.64 | 371.93 | 268.95 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 309.14 | 374.43 | 271.45 |
| Balance sheet total (liabilities) | 554.96 | 551.59 | 1 000.00 | 1 335.45 | 1 711.34 |
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