Lynggaard Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43336185
Humlehaven 124, 8382 Hinnerup

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-4.004.00
EBIT-4.004.00
Other financial income0.030.17
Other financial expenses- 251.91- 214.16
Net income from associates (fin.)241.714 951.161 662.30
Pre-tax profit237.714 703.271 448.31
Net earnings237.714 703.271 448.31

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests8 791.7113 082.8712 945.17
Investments total8 791.7113 082.8712 945.17
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits40.0040.0263.79
Cash and cash equivalents40.0040.0263.79
Balance sheet total (assets)8 831.7113 122.9013 008.97

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased40.00120.00135.00
Other reserves61.713 212.872 955.17
Retained earnings- 101.71-3 135.161 690.81
Profit of the financial year237.714 703.271 448.31
Shareholders equity total277.714 940.986 269.30
Non-current other liabilities8 420.006 381.914 756.07
Non-current liabilities total8 420.006 381.914 756.07
Current loans from credit institutions130.001 800.001 920.00
Current trade creditors4.00
Current owed to participating63.60
Current liabilities total134.001 800.001 983.60
Balance sheet total (liabilities)8 831.7113 122.9013 008.97
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