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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.38 | -0.93 | 25.31 | -5.92 | -22.30 |
| EBIT | -0.38 | -0.93 | 25.31 | -5.92 | -22.30 |
| Other financial income | 8.70 | ||||
| Other financial expenses | -0.00 | -0.00 | -0.00 | -0.22 | |
| Reduction non-current investment assets | - 211.10 | ||||
| Net income from associates (fin.) | 5.95 | -1.61 | -39.97 | 159.16 | -56.04 |
| Pre-tax profit | 5.58 | -2.54 | -14.66 | 161.94 | - 289.66 |
| Net earnings | 5.58 | -2.54 | -14.66 | 161.94 | - 289.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.93 | 13.32 | 23.35 | 67.14 | |
| Investments total | 14.93 | 13.32 | 23.35 | 67.14 | |
| Non-curr. owed by particip. interest comp. | 141.52 | ||||
| Long term receivables total | 141.52 | ||||
| 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 | 2.35 | |
| Cash and cash equivalents | 0.12 | 0.69 | 2.35 | 2.35 | |
| Balance sheet total (assets) | 15.05 | 14.01 | 240.80 | 411.00 | 143.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 109.28 | - 103.70 | -67.52 | -82.18 | 79.75 |
| Profit of the financial year | 5.58 | -2.54 | -14.66 | 161.94 | - 289.66 |
| Shareholders equity total | -23.70 | -26.24 | -2.18 | 159.75 | - 129.91 |
| Non-current owed to group member | 246.25 | 246.25 | |||
| Non-current liabilities total | 246.25 | 246.25 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 27.30 |
| Current owed to participating | 7.75 | 9.25 | 237.98 | ||
| Current owed to group member | 26.00 | 26.00 | |||
| Other non-interest bearing current liabilities | 0.22 | ||||
| Current liabilities total | 38.75 | 40.25 | 242.98 | 5.00 | 27.52 |
| Balance sheet total (liabilities) | 15.05 | 14.01 | 240.80 | 411.00 | 143.86 |
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