Holdingselskabet af 1. oktober 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38989987
Elmelundsvej 6, Ø Alling 8963 Auning
jeff@lyngo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.38 | -0.93 | 25.31 | -5.92 | |
| EBIT | -0.38 | -0.93 | 25.31 | -5.92 | |
| Other financial income | 8.70 | ||||
| Other financial expenses | -0.00 | -0.00 | -0.00 | ||
| Net income from associates (fin.) | 1.07 | 5.95 | -1.61 | -39.97 | 159.16 |
| Pre-tax profit | 1.07 | 5.58 | -2.54 | -14.66 | 161.94 |
| Net earnings | 1.07 | 5.58 | -2.54 | -14.66 | 161.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.97 | 14.93 | 13.32 | 23.35 | 67.14 |
| Investments total | 8.97 | 14.93 | 13.32 | 23.35 | 67.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 217.45 | 341.51 | |||
| Short term receivables total | 217.45 | 341.51 | |||
| Cash and bank deposits | 0.12 | 0.69 | 2.35 | ||
| Cash and cash equivalents | 0.12 | 0.69 | 2.35 | ||
| Balance sheet total (assets) | 8.97 | 15.05 | 14.01 | 240.80 | 411.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 110.34 | - 109.28 | - 103.70 | -67.52 | -82.18 |
| Profit of the financial year | 1.07 | 5.58 | -2.54 | -14.66 | 161.94 |
| Shareholders equity total | -29.28 | -23.70 | -26.24 | -2.18 | 159.75 |
| Non-current owed to group member | 246.25 | ||||
| Non-current liabilities total | 246.25 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 7.25 | 7.75 | 9.25 | 237.98 | |
| Current owed to group member | 26.00 | 26.00 | 26.00 | ||
| Current liabilities total | 38.25 | 38.75 | 40.25 | 242.98 | 5.00 |
| Balance sheet total (liabilities) | 8.97 | 15.05 | 14.01 | 240.80 | 411.00 |
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