Lyngsø Lauritsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41761962
Nylandsvej 7, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -5.45 | -5.30 |
| EBIT | -3.00 | -5.45 | -5.30 |
| Other financial expenses | -0.13 | -0.77 | |
| Net income from associates (fin.) | 629.48 | 217.76 | 773.34 |
| Pre-tax profit | 626.48 | 212.18 | 767.27 |
| Net earnings | 626.48 | 212.18 | 767.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 669.48 | 787.24 | 1 460.58 |
| Investments total | 669.48 | 787.24 | 1 460.58 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 36.25 | ||
| Current deferred tax assets | 88.00 | ||
| Short term receivables total | 36.25 | 88.00 | |
| Cash and bank deposits | 0.97 | 79.87 | |
| Cash and cash equivalents | 0.97 | 79.87 | |
| Balance sheet total (assets) | 669.48 | 824.47 | 1 628.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Other reserves | 529.48 | 647.24 | 1 420.58 |
| Retained earnings | - 586.68 | - 136.86 | - 759.02 |
| Profit of the financial year | 626.48 | 212.18 | 767.27 |
| Shareholders equity total | 666.48 | 821.47 | 1 529.84 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 50.85 | ||
| Other non-interest bearing current liabilities | 44.77 | ||
| Current liabilities total | 3.00 | 3.00 | 98.62 |
| Balance sheet total (liabilities) | 669.48 | 824.47 | 1 628.45 |
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