LYNGHOLM NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29920842
Everten 3, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -10.69 | -1.51 | -14.86 | -17.11 |
| EBIT | -6.38 | -10.69 | -1.51 | -14.86 | -17.11 |
| Other financial income | 17.28 | 0.64 | 2.68 | 11.77 | |
| Other financial expenses | -32.97 | -14.59 | -31.38 | -41.05 | -42.79 |
| Net income from associates (fin.) | 285.93 | 515.53 | 490.76 | - 546.35 | 351.49 |
| Pre-tax profit | 263.86 | 490.25 | 458.51 | - 599.58 | 303.36 |
| Income taxes | 4.85 | 5.56 | 5.96 | 9.54 | -9.53 |
| Net earnings | 268.72 | 495.81 | 464.47 | - 590.04 | 293.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 690.14 | 2 205.67 | 2 268.17 | 1 955.35 | 2 364.57 |
| Participating interests | 25.26 | 25.73 | |||
| Investments total | 1 690.14 | 2 205.67 | 2 293.43 | 1 981.08 | 2 364.57 |
| Deferred tax assets | 16.51 | ||||
| Long term receivables total | 16.51 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.46 | 14.46 | 272.49 | 306.78 | 300.67 |
| Current deferred tax assets | 18.33 | 7.39 | 206.27 | 9.53 | 30.00 |
| Short term receivables total | 38.79 | 21.85 | 478.75 | 316.31 | 330.67 |
| Cash and bank deposits | 1.10 | 0.44 | 3.65 | 4.13 | 4.92 |
| Cash and cash equivalents | 1.10 | 0.44 | 3.65 | 4.13 | 4.92 |
| Balance sheet total (assets) | 1 730.04 | 2 244.47 | 2 775.83 | 2 301.52 | 2 700.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 275.00 | 114.40 | ||
| Other reserves | 831.52 | 1 347.05 | 1 312.80 | 1 000.45 | 1 398.13 |
| Retained earnings | -36.40 | - 558.21 | - 142.56 | 868.26 | - 119.45 |
| Profit of the financial year | 268.72 | 495.81 | 464.47 | - 590.04 | 293.83 |
| Shareholders equity total | 1 299.43 | 1 684.64 | 1 874.12 | 1 403.68 | 1 697.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 242.53 | 69.18 | |||
| Current owed to group member | 182.45 | 485.02 | 613.91 | 775.58 | 865.86 |
| Short-term deferred tax liabilities | 183.80 | ||||
| Other non-interest bearing current liabilities | 98.38 | 116.64 | 131.17 | ||
| Current liabilities total | 430.61 | 559.83 | 901.72 | 897.85 | 1 002.65 |
| Balance sheet total (liabilities) | 1 730.04 | 2 244.47 | 2 775.83 | 2 301.52 | 2 700.16 |
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