Henrik Lyngsø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39990725
Bakkeledet 38, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -4.00 | -4.00 | -5.00 | -5.62 |
| Gross profit | -4.00 | -4.00 | -4.00 | -5.00 | -5.62 |
| EBIT | -4.00 | -4.00 | -4.00 | -5.00 | -5.62 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -1.00 | -0.51 | |||
| Net income from associates (fin.) | 100.00 | 150.00 | |||
| Pre-tax profit | -4.00 | 96.00 | -5.00 | -3.00 | 143.87 |
| Net earnings | -4.00 | 96.00 | -5.00 | -3.00 | 143.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 70.00 | 63.00 | 76.86 |
| Investments total | 50.00 | 50.00 | 70.00 | 63.00 | 76.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 30.00 | 30.00 | ||
| Short term receivables total | 20.00 | 30.00 | 30.00 | ||
| Cash and bank deposits | 5.00 | 101.00 | 62.00 | 56.00 | 108.74 |
| Cash and cash equivalents | 5.00 | 101.00 | 62.00 | 56.00 | 108.74 |
| Balance sheet total (assets) | 55.00 | 151.00 | 152.00 | 149.00 | 215.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 62.00 | ||||
| Retained earnings | -4.00 | 92.00 | 25.00 | 21.72 | |
| Profit of the financial year | -4.00 | 96.00 | -5.00 | -3.00 | 143.87 |
| Shareholders equity total | 46.00 | 142.00 | 137.00 | 134.00 | 215.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 5.00 | 5.00 | |
| Current liabilities total | 9.00 | 9.00 | 15.00 | 15.00 | |
| Balance sheet total (liabilities) | 55.00 | 151.00 | 152.00 | 149.00 | 215.60 |
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