Lyng Holding Strandby ApS — Credit Rating and Financial Key Figures
CVR number: 42300209
Stationsvej 10, 9970 Strandby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 127.07 | 237.16 | 242.16 |
| External services | -13.08 | -7.60 | -7.41 |
| Gross profit | 113.99 | 229.56 | 234.74 |
| EBIT | 113.99 | 229.56 | 234.74 |
| Other financial income | 0.06 | ||
| Other financial expenses | -0.07 | -3.19 | -3.25 |
| Pre-tax profit | 113.91 | 226.36 | 231.55 |
| Net earnings | 113.91 | 226.36 | 231.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 227.07 | 464.23 | 506.39 |
| Investments total | 227.07 | 464.23 | 506.39 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 9.84 | 2.67 | 195.31 |
| Cash and cash equivalents | 9.84 | 2.67 | 195.31 |
| Balance sheet total (assets) | 236.91 | 466.90 | 701.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 127.07 | 364.23 | 406.39 |
| Retained earnings | - 127.07 | - 250.31 | -66.11 |
| Profit of the financial year | 113.91 | 226.36 | 231.55 |
| Shareholders equity total | 153.91 | 380.28 | 611.83 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.50 | 5.50 |
| Current owed to participating | 78.00 | 81.12 | 84.37 |
| Current liabilities total | 83.00 | 86.62 | 89.87 |
| Balance sheet total (liabilities) | 236.91 | 466.90 | 701.70 |
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