Lynghus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36932309
Dorthesvej 4, 3520 Farum
henrik@lynghus.com
tel: 44950603
www.lynghus.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.25 | -5.39 | -7.05 |
| EBIT | -5.00 | -5.00 | -5.25 | -5.39 | -7.05 |
| Other financial expenses | -0.03 | -0.06 | |||
| Net income from associates (fin.) | 3.07 | 2.62 | 46.10 | 43.99 | 30.54 |
| Pre-tax profit | -1.93 | -2.38 | 40.82 | 38.54 | 23.49 |
| Income taxes | 1.10 | 1.10 | 3.78 | 1.03 | 1.55 |
| Net earnings | -0.83 | -1.28 | 44.60 | 39.56 | 25.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63.77 | 66.39 | 112.49 | 126.48 | 122.02 |
| Investments total | 63.77 | 66.39 | 112.49 | 126.48 | 122.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.81 | ||||
| Current other receivables | 1.25 | 1.25 | |||
| Current deferred tax assets | 1.10 | 1.10 | 1.14 | 2.34 | 1.55 |
| Short term receivables total | 1.10 | 1.10 | 1.14 | 3.60 | 32.61 |
| Cash and bank deposits | 6.60 | 6.60 | 6.56 | 6.11 | 5.06 |
| Cash and cash equivalents | 6.60 | 6.60 | 6.56 | 6.11 | 5.06 |
| Balance sheet total (assets) | 71.46 | 74.08 | 120.20 | 136.19 | 159.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 13.77 | 16.39 | 62.49 | 76.48 | 72.02 |
| Retained earnings | -11.17 | -14.62 | -62.00 | -31.40 | 12.63 |
| Profit of the financial year | -0.83 | -1.28 | 44.60 | 39.56 | 25.04 |
| Shareholders equity total | 51.76 | 50.49 | 95.09 | 134.65 | 159.69 |
| Non-current owed to group member | 21.72 | 25.11 | 1.54 | ||
| Non-current liabilities total | 21.72 | 25.11 | 1.54 | ||
| Current owed to group member | 16.10 | ||||
| Short-term deferred tax liabilities | 2.60 | 0.84 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.04 | 0.01 | ||
| Current liabilities total | 19.70 | 1.88 | 0.01 | ||
| Balance sheet total (liabilities) | 71.46 | 74.08 | 120.20 | 136.19 | 159.69 |
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