LYNGBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32554687
Willemoesgade 34, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.18 | -19.32 | -13.14 | -9.88 | -16.56 |
| EBIT | -12.18 | -19.32 | -13.14 | -9.88 | -16.56 |
| Other financial income | 6.89 | 33.50 | 45.00 | 60.00 | 60.00 |
| Other financial expenses | -43.39 | - 121.72 | - 168.83 | -81.07 | - 121.72 |
| Income from other inv. held as non-curr. assets | 100.54 | 95.51 | 149.28 | 225.52 | 186.30 |
| Net income from associates (fin.) | 251.75 | 226.85 | 322.66 | 3.05 | 235.97 |
| Pre-tax profit | 303.60 | 214.81 | 334.97 | 197.63 | 343.99 |
| Income taxes | 7.56 | -0.12 | -51.93 | ||
| Net earnings | 303.60 | 222.37 | 334.97 | 197.51 | 292.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 115.51 | 2 302.36 | 2 405.01 | 2 338.06 | 2 574.03 |
| Investments total | 2 115.51 | 2 302.36 | 2 405.01 | 2 338.06 | 2 574.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 603.00 | 600.00 | 750.00 | 770.00 | 720.00 |
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 36.92 | 44.48 | 44.48 | 44.36 | |
| Short term receivables total | 639.92 | 644.48 | 794.48 | 814.36 | 720.00 |
| Other current investments | 1 460.11 | 2 871.55 | 2 856.08 | 3 207.20 | 3 483.44 |
| Cash and bank deposits | 215.50 | 141.37 | 35.22 | 137.51 | 76.01 |
| Cash and cash equivalents | 1 675.61 | 3 012.92 | 2 891.30 | 3 344.70 | 3 559.45 |
| Balance sheet total (assets) | 4 431.04 | 5 959.76 | 6 090.79 | 6 497.12 | 6 853.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 611.76 | 798.60 | 901.26 | 834.31 | 1 070.28 |
| Retained earnings | 878.86 | 995.61 | 1 115.32 | 1 517.24 | 1 478.78 |
| Profit of the financial year | 303.60 | 222.37 | 334.97 | 197.51 | 292.06 |
| Shareholders equity total | 1 919.21 | 2 141.58 | 2 476.55 | 2 674.06 | 2 966.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 2 503.33 | 3 809.68 | 3 605.74 | 3 814.57 | 3 870.66 |
| Short-term deferred tax liabilities | 8.20 | ||||
| Current liabilities total | 2 511.83 | 3 818.18 | 3 614.24 | 3 823.07 | 3 887.35 |
| Balance sheet total (liabilities) | 4 431.04 | 5 959.76 | 6 090.79 | 6 497.12 | 6 853.47 |
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