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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.39 | -7.05 | -10.44 | -9.23 |
| EBIT | -5.25 | -5.39 | -7.05 | -10.44 | -9.23 |
| Other financial expenses | -0.03 | -0.06 | |||
| Net income from associates (fin.) | 46.10 | 43.99 | 30.54 | 64.76 | -9.36 |
| Pre-tax profit | 40.82 | 38.54 | 23.49 | 54.32 | -18.59 |
| Income taxes | 3.78 | 1.03 | 1.55 | 2.30 | 2.03 |
| Net earnings | 44.60 | 39.56 | 25.04 | 56.61 | -16.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112.49 | 126.48 | 122.02 | 186.78 | 177.42 |
| Investments total | 112.49 | 126.48 | 122.02 | 186.78 | 177.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.81 | 23.36 | |||
| Current other receivables | 1.25 | 1.25 | 2.03 | ||
| Current deferred tax assets | 1.14 | 2.34 | 1.55 | 2.30 | 2.30 |
| Short term receivables total | 1.14 | 3.60 | 32.61 | 25.65 | 4.33 |
| Cash and bank deposits | 6.56 | 6.11 | 5.06 | 3.87 | 61.00 |
| Cash and cash equivalents | 6.56 | 6.11 | 5.06 | 3.87 | 61.00 |
| Balance sheet total (assets) | 120.20 | 136.19 | 159.69 | 216.30 | 242.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 62.49 | 76.48 | 72.02 | 136.78 | 127.42 |
| Retained earnings | -62.00 | -31.40 | 12.63 | -27.09 | 38.88 |
| Profit of the financial year | 44.60 | 39.56 | 25.04 | 56.61 | -16.56 |
| Shareholders equity total | 95.09 | 134.65 | 159.69 | 216.30 | 199.74 |
| Non-current owed to group member | 25.11 | 1.54 | 43.00 | ||
| Non-current liabilities total | 25.11 | 1.54 | 43.00 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 0.01 | ||||
| Balance sheet total (liabilities) | 120.20 | 136.19 | 159.69 | 216.30 | 242.74 |
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