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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -2.00 | -5.07 | -4.13 |
| EBIT | -3.00 | -3.00 | -2.00 | -5.07 | -4.13 |
| Other financial expenses | -9.00 | -9.00 | -8.52 | -8.93 | |
| Net income from associates (fin.) | 8.00 | ||||
| Pre-tax profit | -3.00 | -12.00 | -11.00 | -5.59 | -13.06 |
| Income taxes | 8.88 | 2.87 | |||
| Net earnings | -3.00 | -12.00 | -11.00 | 3.28 | -10.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Investments total | 20.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.02 | ||||
| Current deferred tax assets | 8.88 | 11.75 | |||
| Short term receivables total | 10.89 | 11.75 | |||
| Cash and bank deposits | 1.00 | 1.42 | 0.50 | ||
| Cash and cash equivalents | 1.00 | 1.42 | 0.50 | ||
| Balance sheet total (assets) | 21.00 | 26.00 | 26.00 | 38.32 | 38.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 212.00 | - 215.00 | - 227.00 | - 239.42 | - 236.14 |
| Profit of the financial year | -3.00 | -12.00 | -11.00 | 3.28 | -10.18 |
| Shareholders equity total | - 165.00 | - 177.00 | - 188.00 | - 186.14 | - 196.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 221.96 | 232.08 | |||
| Other non-interest bearing current liabilities | 186.00 | 203.00 | 214.00 | 2.50 | 2.50 |
| Current liabilities total | 186.00 | 203.00 | 214.00 | 224.46 | 234.58 |
| Balance sheet total (liabilities) | 21.00 | 26.00 | 26.00 | 38.32 | 38.25 |
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