Lyngsbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39802171
Gransangervej 26, Thorsager 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.92 | 1.50 | -0.10 | 11.32 | 3.72 |
| Other operating expenses | -10.96 | ||||
| EBIT | -5.92 | 1.50 | -11.06 | 11.32 | 3.72 |
| Other financial expenses | -0.00 | -0.24 | |||
| Pre-tax profit | -5.92 | 1.50 | -11.06 | 11.09 | 3.72 |
| Income taxes | -0.33 | 0.01 | -0.81 | ||
| Net earnings | -5.92 | 1.17 | -11.06 | 11.09 | 2.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible assets total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.20 | 11.20 | |||
| Current owed by particip. interest comp. | 0.00 | ||||
| Current other receivables | 0.82 | ||||
| Short term receivables total | 0.00 | 0.82 | 11.20 | 11.20 | |
| Cash and bank deposits | 0.04 | 0.41 | 0.36 | ||
| Cash and cash equivalents | 0.04 | 0.41 | 0.36 | ||
| Balance sheet total (assets) | 0.04 | 40.42 | 41.18 | 51.20 | 51.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other restricted equity | -16.52 | -26.53 | |||
| Retained earnings | -10.60 | 11.06 | -23.73 | -12.64 | |
| Profit of the financial year | -5.92 | 1.17 | -11.06 | 11.09 | 2.90 |
| Shareholders equity total | -16.52 | 24.65 | 13.47 | 27.36 | 30.27 |
| Non-current trade creditors | 7.68 | ||||
| Non-current owed to group member | 19.70 | ||||
| Non-current deferred tax liabilities | 0.33 | 0.33 | |||
| Non-current liabilities total | 0.33 | 27.71 | |||
| Current loans from credit institutions | 0.23 | 0.33 | |||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 12.56 | 11.06 | 9.41 | 4.42 | |
| Short-term deferred tax liabilities | 11.53 | 12.34 | |||
| Other non-interest bearing current liabilities | 4.00 | 0.38 | 2.67 | 3.85 | |
| Current liabilities total | 16.56 | 15.44 | 23.84 | 20.94 | |
| Balance sheet total (liabilities) | 0.04 | 40.42 | 41.18 | 51.20 | 51.20 |
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