K. Lyng Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42931624
Trykstokken 23, Bellinge 5250 Odense SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.01 | 7.00 | 21.95 |
| Total depreciation | -7.00 | -7.27 | |
| EBIT | -0.01 | 14.68 | |
| Other financial income | 0.01 | 3.00 | 7.58 |
| Other financial expenses | -0.01 | -23.00 | -16.35 |
| Net income from associates (fin.) | 0.71 | 162.00 | 143.03 |
| Pre-tax profit | 0.70 | 142.00 | 148.94 |
| Net earnings | 0.70 | 142.00 | 148.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 0.85 | 843.00 | 835.47 |
| Tangible assets total | 0.85 | 843.00 | 835.47 |
| Participating interests | 1.33 | 1 247.00 | 1 239.83 |
| Investments total | 1.33 | 1 247.00 | 1 239.83 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 0.51 | 253.00 | 260.25 |
| Current other receivables | 13.00 | 8.79 | |
| Short term receivables total | 0.51 | 266.00 | 269.04 |
| Cash and bank deposits | 0.02 | 35.29 | |
| Cash and cash equivalents | 0.02 | 35.29 | |
| Balance sheet total (assets) | 2.71 | 2 356.00 | 2 379.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 0.04 | 40.00 | 40.00 |
| Shares repurchased | 0.12 | 122.00 | 135.00 |
| Other reserves | 0.21 | 121.00 | 113.64 |
| Retained earnings | 0.76 | 1 428.00 | 1 442.00 |
| Profit of the financial year | 0.70 | 142.00 | 148.94 |
| Shareholders equity total | 1.83 | 1 853.00 | 1 879.58 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 116.00 | ||
| Current trade creditors | 7.00 | 7.25 | |
| Other non-interest bearing current liabilities | 0.88 | 380.00 | 492.80 |
| Current liabilities total | 0.88 | 503.00 | 500.05 |
| Balance sheet total (liabilities) | 2.71 | 2 356.00 | 2 379.63 |
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