K. LYNGHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31365104
Søvangsvej 48, 2650 Hvidovre
bogholderi@dbe-kloak.dk
tel: 40208400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.49 | 364.06 | 1 883.67 | 334.56 | 62.86 |
| Total depreciation | - 139.13 | - 362.06 | - 415.99 | -61.82 | |
| EBIT | -18.63 | 2.01 | 1 467.69 | 334.56 | 1.03 |
| Other financial income | 15.34 | ||||
| Other financial expenses | -77.32 | -81.29 | -92.15 | -10.01 | -64.65 |
| Net income from associates (fin.) | 551.66 | 287.51 | 1 157.80 | - 237.90 | 5 469.02 |
| Pre-tax profit | 455.71 | 208.24 | 2 533.34 | 86.66 | 5 420.74 |
| Income taxes | 21.13 | 17.44 | - 302.60 | -71.49 | 13.33 |
| Net earnings | 476.83 | 225.67 | 2 230.74 | 15.17 | 5 434.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 696.47 | 447.88 | 564.90 | 185.47 | |
| Tangible assets total | 696.47 | 447.88 | 564.90 | 185.47 | |
| Holdings in group member companies | 2 077.96 | 1 765.47 | 2 623.26 | 1 385.37 | 5 854.38 |
| Investments total | 2 077.96 | 1 765.47 | 2 623.26 | 1 385.37 | 5 854.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 717.75 | ||||
| Current other receivables | 42.79 | 1.52 | |||
| Current deferred tax assets | 171.50 | 134.90 | 132.86 | 55.70 | 17.97 |
| Short term receivables total | 214.29 | 136.42 | 132.86 | 773.46 | 17.97 |
| Cash and bank deposits | 62.99 | 722.11 | 2 674.61 | 2 088.79 | 7 760.01 |
| Cash and cash equivalents | 62.99 | 722.11 | 2 674.61 | 2 088.79 | 7 760.01 |
| Balance sheet total (assets) | 3 051.70 | 3 071.88 | 5 995.63 | 4 247.61 | 13 817.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 600.00 |
| Other reserves | 902.95 | 590.47 | 741.17 | 878.88 | |
| Retained earnings | -5.66 | 670.67 | 631.23 | 3 485.35 | 1 899.64 |
| Profit of the financial year | 476.83 | 225.67 | 2 230.74 | 15.17 | 5 434.07 |
| Shareholders equity total | 1 609.73 | 1 724.80 | 3 842.55 | 3 743.32 | 8 937.59 |
| Provisions | 217.88 | ||||
| Non-current owed to group member | 42.25 | 74.52 | |||
| Non-current liabilities total | 42.25 | 74.52 | |||
| Current trade creditors | 22.00 | 21.77 | 26.27 | ||
| Current owed to participating | 1 113.75 | 1 110.38 | 1 111.28 | ||
| Current owed to group member | 58.96 | 4 850.50 | |||
| Short-term deferred tax liabilities | 150.37 | 69.86 | 170.23 | 316.07 | |
| Other non-interest bearing current liabilities | 16.00 | 14.20 | 572.72 | 166.45 | 3.47 |
| Accruals and deferred income | 119.60 | 78.13 | |||
| Current liabilities total | 1 399.72 | 1 272.56 | 1 935.20 | 504.29 | 4 880.25 |
| Balance sheet total (liabilities) | 3 051.70 | 3 071.88 | 5 995.63 | 4 247.61 | 13 817.84 |
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