Lyngskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39510537
Frydenlund 317, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 772.75 | 1 456.09 | 1 383.29 | 2 787.85 | 3 302.20 |
| External services | -9.95 | -10.25 | -10.25 | -14.38 | -10.48 |
| Gross profit | 762.80 | 1 445.84 | 1 373.04 | 2 773.48 | 3 291.72 |
| EBIT | 762.80 | 1 445.84 | 1 373.04 | 2 773.48 | 3 291.72 |
| Other financial income | 19.95 | 64.41 | |||
| Other financial expenses | -96.37 | - 117.93 | -84.97 | -43.37 | -23.89 |
| Pre-tax profit | 666.43 | 1 327.92 | 1 288.08 | 2 750.06 | 3 332.24 |
| Net earnings | 666.43 | 1 327.92 | 1 288.08 | 2 750.06 | 3 332.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 185.90 | 6 191.99 | 5 450.28 | 6 113.13 | 8 415.34 |
| Investments total | 6 185.90 | 6 191.99 | 5 450.28 | 6 113.13 | 8 415.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 350.00 | 350.00 | 1 394.95 | 1 457.72 | |
| Short term receivables total | 350.00 | 350.00 | 1 394.95 | 1 457.72 | |
| Cash and bank deposits | 31.04 | 120.09 | 157.00 | 142.63 | 133.78 |
| Cash and cash equivalents | 31.04 | 120.09 | 157.00 | 142.63 | 133.78 |
| Balance sheet total (assets) | 6 216.93 | 6 662.08 | 5 957.28 | 7 650.71 | 10 006.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 100.00 | 61.00 | 67.50 | |
| Other reserves | 1 131.21 | 1 137.30 | 395.59 | 1 058.45 | 3 360.65 |
| Retained earnings | - 663.32 | -60.18 | 1 909.45 | 2 473.67 | 2 854.02 |
| Profit of the financial year | 666.43 | 1 327.92 | 1 288.08 | 2 750.06 | 3 332.24 |
| Shareholders equity total | 1 184.32 | 2 512.24 | 3 743.12 | 6 393.17 | 9 664.41 |
| Non-current loans from credit institutions | 3 988.02 | 2 116.68 | 1 201.01 | 244.38 | |
| Non-current liabilities total | 3 988.02 | 2 116.68 | 1 201.01 | 244.38 | |
| Current bonds | 1 000.00 | 2 000.00 | 1 000.00 | 1 000.00 | 329.27 |
| Other non-interest bearing current liabilities | 44.59 | 33.16 | 13.16 | 13.16 | 13.16 |
| Current liabilities total | 1 044.59 | 2 033.16 | 1 013.16 | 1 013.16 | 342.43 |
| Balance sheet total (liabilities) | 6 216.93 | 6 662.08 | 5 957.28 | 7 650.71 | 10 006.84 |
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