Lyngbach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37939625
Lind Hansens Vej 30, 5000 Odense C
lyngbachjensen@gmail.com
tel: 22160207
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.00 | -3.00 | -2.00 | -2.88 |
| EBIT | -5.00 | -3.00 | -3.00 | -2.00 | -2.88 |
| Other financial expenses | -9.00 | -9.00 | -10.72 | ||
| Net income from associates (fin.) | 8.00 | ||||
| Pre-tax profit | -5.00 | -3.00 | -12.00 | -11.00 | -5.59 |
| Income taxes | 8.88 | ||||
| Net earnings | -5.00 | -3.00 | -12.00 | -11.00 | 3.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 26.00 | 26.00 | 26.00 |
| Investments total | 20.00 | 20.00 | 26.00 | 26.00 | 26.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.02 | ||||
| Current deferred tax assets | 8.88 | ||||
| Short term receivables total | 10.89 | ||||
| Cash and bank deposits | 1.00 | 1.42 | |||
| Cash and cash equivalents | 1.00 | 1.42 | |||
| Balance sheet total (assets) | 20.00 | 21.00 | 26.00 | 26.00 | 38.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1.00 | ||||
| Retained earnings | - 208.00 | - 212.00 | - 215.00 | - 227.00 | - 239.42 |
| Profit of the financial year | -5.00 | -3.00 | -12.00 | -11.00 | 3.28 |
| Shareholders equity total | - 162.00 | - 165.00 | - 177.00 | - 188.00 | - 186.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 179.00 | ||||
| Other non-interest bearing current liabilities | 186.00 | 203.00 | 214.00 | 224.46 | |
| Current liabilities total | 182.00 | 186.00 | 203.00 | 214.00 | 224.46 |
| Balance sheet total (liabilities) | 20.00 | 21.00 | 26.00 | 26.00 | 38.32 |
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