Lyngesminde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42390879
Over-Holluf-Toften 69, Over Holluf 5220 Odense SØ
Income statement (kDKK)
2021 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.00 | -3.75 |
| EBIT | -4.00 | -3.75 |
| Other financial income | 3.00 | 3.83 |
| Other financial expenses | -1.00 | |
| Pre-tax profit | -2.00 | 0.08 |
| Net earnings | -2.00 | 0.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 13.35 | 13.35 | |
| Investments total | 40.00 | 53.35 | 53.35 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 35.00 | 38.34 | 42.17 |
| Current deferred tax assets | 25.54 | 73.06 | |
| Short term receivables total | 35.00 | 63.88 | 115.24 |
| Cash and bank deposits | 0.09 | 0.06 | |
| Cash and cash equivalents | 0.09 | 0.06 | |
| Balance sheet total (assets) | 75.00 | 117.32 | 168.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.28 | -9.28 | |
| Profit of the financial year | -2.00 | 0.08 | |
| Shareholders equity total | 38.00 | 30.72 | 30.80 |
| Non-current owed to group member | 34.00 | ||
| Non-current liabilities total | 34.00 | ||
| Current trade creditors | 3.00 | ||
| Short-term deferred tax liabilities | 23.50 | 71.02 | |
| Other non-interest bearing current liabilities | 63.10 | 66.82 | |
| Current liabilities total | 3.00 | 86.60 | 137.84 |
| Balance sheet total (liabilities) | 75.00 | 117.32 | 168.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.