LYNG SKOVLUNDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36075430
Hovedgaden 54 B, 4050 Skibby
anneth@lyngsmail.dk
tel: 28728595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.30 | -6.88 | -5.00 | -5.25 | -5.50 |
| EBIT | -5.30 | -6.88 | -5.00 | -5.25 | -5.50 |
| Other financial income | 0.01 | 0.03 | 0.07 | ||
| Other financial expenses | -3.45 | -2.13 | -1.56 | -0.06 | -1.40 |
| Net income from associates (fin.) | 445.00 | ||||
| Pre-tax profit | 436.25 | -9.00 | -6.56 | -5.27 | -6.83 |
| Net earnings | 436.25 | -9.00 | -6.56 | -5.27 | -6.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.00 | 2.00 | 8.00 | 2.00 | |
| Short term receivables total | 12.00 | 2.00 | 8.00 | 2.00 | |
| Cash and bank deposits | 369.04 | 214.72 | 208.29 | 215.32 | 217.39 |
| Cash and cash equivalents | 369.04 | 214.72 | 208.29 | 215.32 | 217.39 |
| Balance sheet total (assets) | 456.04 | 291.72 | 291.29 | 292.32 | 292.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | - 191.88 | 244.36 | 235.36 | 228.80 | 223.53 |
| Profit of the financial year | 436.25 | -9.00 | -6.56 | -5.27 | -6.83 |
| Shareholders equity total | 407.36 | 285.36 | 278.80 | 273.53 | 266.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 42.36 | 1.35 | 3.45 | 13.79 | 20.69 |
| Other non-interest bearing current liabilities | 1.31 | 4.04 | |||
| Current liabilities total | 48.67 | 6.35 | 12.48 | 18.79 | 25.69 |
| Balance sheet total (liabilities) | 456.04 | 291.72 | 291.29 | 292.32 | 292.39 |
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