LYNGDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27267580
Løhdesvej 4, 7442 Engesvang
tel: 86869020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.98 | 200.00 | 58.60 | 172.89 | - 223.53 |
| Total depreciation | -55.37 | -37.14 | -37.14 | -37.14 | -45.33 |
| EBIT | 425.61 | 162.86 | 21.46 | 135.75 | - 268.86 |
| Other financial income | 0.67 | 20.27 | |||
| Other financial expenses | -6.00 | -1 045.05 | -3.67 | 0.01 | 0.02 |
| Net income from associates (fin.) | -36.55 | 987.48 | - 239.03 | - 127.17 | -46.52 |
| Pre-tax profit | 383.06 | 105.29 | - 221.25 | 9.25 | - 295.09 |
| Income taxes | 70.42 | -31.84 | |||
| Net earnings | 383.06 | 105.29 | - 150.82 | 9.25 | - 326.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 020.69 | 983.55 | 946.41 | 909.27 | 1 273.58 |
| Tangible assets total | 1 020.69 | 983.55 | 946.41 | 909.27 | 1 273.58 |
| Holdings in group member companies | 33.92 | 296.96 | |||
| Investments total | 33.92 | 296.96 | |||
| Non-current other receivables | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Long term receivables total | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Finished products/goods | 550.00 | 450.00 | 350.00 | ||
| Inventories total | 550.00 | 450.00 | 350.00 | ||
| Current trade debtors | 25.70 | ||||
| Current amounts owed by group member comp. | 918.07 | 73.02 | 159.47 | 32.29 | 250.58 |
| Current deferred tax assets | 37.95 | 37.95 | 37.95 | 37.95 | 6.11 |
| Short term receivables total | 956.02 | 110.98 | 197.42 | 70.25 | 282.40 |
| Other current investments | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Cash and bank deposits | 99.72 | 86.45 | 167.91 | 315.71 | 184.82 |
| Cash and cash equivalents | 139.72 | 126.45 | 207.91 | 355.70 | 224.82 |
| Balance sheet total (assets) | 2 295.35 | 2 212.93 | 1 946.74 | 1 830.22 | 1 925.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 1 250.33 | 1 633.39 | 1 738.68 | 1 587.86 | 1 529.62 |
| Profit of the financial year | 383.06 | 105.29 | - 150.82 | 9.25 | - 326.94 |
| Shareholders equity total | 1 758.39 | 1 863.68 | 1 712.86 | 1 722.12 | 1 395.18 |
| Non-current loans from credit institutions | 206.97 | 119.82 | |||
| Non-current liabilities total | 206.97 | 119.82 | |||
| Current loans from credit institutions | 90.00 | 90.00 | 129.29 | ||
| Advances received | 15.28 | 20.56 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 33.50 |
| Short-term deferred tax liabilities | 16.30 | 15.14 | |||
| Other non-interest bearing current liabilities | 215.68 | 101.01 | 96.59 | 100.11 | 476.56 |
| Current liabilities total | 329.98 | 229.42 | 233.88 | 108.11 | 530.62 |
| Balance sheet total (liabilities) | 2 295.35 | 2 212.93 | 1 946.74 | 1 830.22 | 1 925.80 |
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