Lyngskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39510537
Frydenlund 317, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 753.46 | 772.75 | 1 456.09 | 1 383.29 | 2 787.85 |
| External services | -9.94 | -9.95 | -10.25 | -10.25 | -14.38 |
| Gross profit | 743.53 | 762.80 | 1 445.84 | 1 373.04 | 2 773.48 |
| EBIT | 743.53 | 762.80 | 1 445.84 | 1 373.04 | 2 773.48 |
| Other financial income | 19.95 | ||||
| Other financial expenses | - 204.04 | -96.37 | - 117.93 | -84.97 | -43.37 |
| Pre-tax profit | 539.49 | 666.43 | 1 327.92 | 1 288.08 | 2 750.06 |
| Net earnings | 539.49 | 666.43 | 1 327.92 | 1 288.08 | 2 750.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 808.15 | 6 185.90 | 6 191.99 | 5 450.28 | 6 113.13 |
| Investments total | 5 808.15 | 6 185.90 | 6 191.99 | 5 450.28 | 6 113.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 350.00 | 350.00 | 1 394.95 | ||
| Short term receivables total | 350.00 | 350.00 | 1 394.95 | ||
| Cash and bank deposits | 1.33 | 31.04 | 120.09 | 157.00 | 142.63 |
| Cash and cash equivalents | 1.33 | 31.04 | 120.09 | 157.00 | 142.63 |
| Balance sheet total (assets) | 5 809.48 | 6 216.93 | 6 662.08 | 5 957.28 | 7 650.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 100.00 | 61.00 | ||
| Other reserves | 753.46 | 1 131.21 | 1 137.30 | 395.59 | 1 058.45 |
| Retained earnings | - 769.76 | - 663.32 | -60.18 | 1 909.45 | 2 473.67 |
| Profit of the financial year | 539.49 | 666.43 | 1 327.92 | 1 288.08 | 2 750.06 |
| Shareholders equity total | 573.19 | 1 184.32 | 2 512.24 | 3 743.12 | 6 393.17 |
| Non-current loans from credit institutions | 4 885.85 | 3 988.02 | 2 116.68 | 1 201.01 | 244.38 |
| Non-current liabilities total | 4 885.85 | 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 | |
| Current loans from credit institutions | 300.00 | ||||
| Other non-interest bearing current liabilities | 50.44 | 44.59 | 33.16 | 13.16 | 13.16 |
| Current liabilities total | 350.44 | 1 044.59 | 2 033.16 | 1 013.16 | 1 013.16 |
| Balance sheet total (liabilities) | 5 809.48 | 6 216.93 | 6 662.08 | 5 957.28 | 7 650.71 |
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