Lyngsø Lauritsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41761962
Nylandsvej 7, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -5.45 | -5.30 | -6.31 |
| EBIT | -3.00 | -5.45 | -5.30 | -6.31 |
| Other financial expenses | -0.13 | -0.77 | -11.46 | |
| Net income from associates (fin.) | 629.48 | 217.76 | 773.34 | 189.79 |
| Pre-tax profit | 626.48 | 212.18 | 767.27 | 172.02 |
| Net earnings | 626.48 | 212.18 | 767.27 | 172.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 669.48 | 787.24 | 1 460.58 | 1 550.37 |
| Investments total | 669.48 | 787.24 | 1 460.58 | 1 550.37 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 36.25 | 58.29 | ||
| Current deferred tax assets | 88.00 | 69.15 | ||
| Short term receivables total | 36.25 | 88.00 | 127.43 | |
| Cash and bank deposits | 0.97 | 79.87 | 27.87 | |
| Cash and cash equivalents | 0.97 | 79.87 | 27.87 | |
| Balance sheet total (assets) | 669.48 | 824.47 | 1 628.45 | 1 705.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 529.48 | 647.24 | 1 420.58 | 1 510.37 |
| Retained earnings | - 586.68 | - 136.86 | - 759.02 | - 149.03 |
| Profit of the financial year | 626.48 | 212.18 | 767.27 | 172.02 |
| Shareholders equity total | 666.48 | 821.47 | 1 529.84 | 1 640.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 44.53 | |||
| Current owed to group member | 50.85 | |||
| Short-term deferred tax liabilities | 17.15 | |||
| Other non-interest bearing current liabilities | 44.77 | 0.15 | ||
| Current liabilities total | 3.00 | 3.00 | 98.62 | 64.82 |
| Balance sheet total (liabilities) | 669.48 | 824.47 | 1 628.45 | 1 705.68 |
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