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 length121212
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.)629.48217.76773.34
Pre-tax profit626.48212.18767.27
Net earnings626.48212.18767.27

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies669.48787.241 460.58
Investments total669.48787.241 460.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.36.25
Current deferred tax assets88.00
Short term receivables total36.2588.00
Cash and bank deposits0.9779.87
Cash and cash equivalents0.9779.87
Balance sheet total (assets)669.48824.471 628.45

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.9061.00
Other reserves529.48647.241 420.58
Retained earnings- 586.68- 136.86- 759.02
Profit of the financial year626.48212.18767.27
Shareholders equity total666.48821.471 529.84
Non-current liabilities total
Current trade creditors3.003.003.00
Current owed to group member50.85
Other non-interest bearing current liabilities44.77
Current liabilities total3.003.0098.62
Balance sheet total (liabilities)669.48824.471 628.45
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