LYNGGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27116094
Billedskærervej 17, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -11.00 | -7.00 | -9.00 | -8.23 |
| EBIT | -8.00 | -11.00 | -7.00 | -9.00 | -8.23 |
| Other financial income | 44.00 | 26.00 | 30.00 | 2.00 | 1.63 |
| Other financial expenses | -1.00 | -2.00 | -1.00 | -4.50 | |
| Net income from associates (fin.) | 177.00 | -14.00 | - 126.00 | 11.00 | 0.22 |
| Pre-tax profit | 213.00 | - 105.00 | 3.00 | -10.88 | |
| Income taxes | -6.00 | -3.00 | -5.00 | ||
| Net earnings | 207.00 | -3.00 | - 110.00 | 3.00 | -10.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.00 | 27.00 | 27.00 | 27.00 | 27.32 |
| Tangible assets total | 27.00 | 27.00 | 27.00 | 27.00 | 27.32 |
| Participating interests | 683.00 | 654.00 | 529.00 | 539.00 | 539.39 |
| Investments total | 683.00 | 654.00 | 529.00 | 539.00 | 539.39 |
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.35 | |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.35 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 158.00 | 159.97 | |||
| Current other receivables | 162.00 | 155.00 | 157.00 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 162.00 | 155.00 | 157.00 | 158.00 | 161.97 |
| Other current investments | 99.00 | 76.00 | 20.00 | ||
| Cash and bank deposits | 134.00 | 69.00 | 25.00 | 2.00 | 0.48 |
| Cash and cash equivalents | 233.00 | 145.00 | 45.00 | 2.00 | 0.48 |
| Balance sheet total (assets) | 1 105.00 | 996.00 | 773.00 | 741.00 | 744.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 90.00 | |
| Other reserves | 542.00 | 528.00 | 403.00 | 413.00 | 413.84 |
| Retained earnings | 96.00 | 204.00 | 212.00 | 1.00 | 4.03 |
| Profit of the financial year | 207.00 | -3.00 | - 110.00 | 3.00 | -10.88 |
| Shareholders equity total | 1 081.00 | 967.00 | 744.00 | 632.00 | 531.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.00 | 15.00 | 15.00 | 103.00 | 206.22 |
| Short-term deferred tax liabilities | 4.00 | 9.00 | 5.00 | 1.00 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 9.00 | 5.00 | 6.31 |
| Current liabilities total | 24.00 | 29.00 | 29.00 | 109.00 | 212.53 |
| Balance sheet total (liabilities) | 1 105.00 | 996.00 | 773.00 | 741.00 | 744.51 |
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