Lyngaa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42792136
Rugmarken 9 B, 3520 Farum
pc@lyngaa-marine.com
tel: 39904090
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.13 | -8.13 | 0.63 | -17.50 |
| EBIT | -8.13 | -8.13 | 0.63 | -17.50 |
| Other financial income | 21.91 | 40.97 | ||
| Other financial expenses | -16.92 | -3.93 | -21.01 | |
| Net income from associates (fin.) | 791.16 | 74.08 | 868.76 | 1 637.40 |
| Pre-tax profit | 783.04 | 49.04 | 887.36 | 1 639.86 |
| Income taxes | 1.79 | 1.79 | -4.96 | -5.17 |
| Net earnings | 784.83 | 50.82 | 882.41 | 1 634.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 093.87 | 2 372.60 | 3 241.36 | 4 078.76 |
| Investments total | 3 093.87 | 2 372.60 | 3 241.36 | 4 078.76 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 921.42 | 752.31 | 1 065.34 | |
| Current deferred tax assets | 1.79 | 83.60 | 250.72 | 446.14 |
| Short term receivables total | 1.79 | 1 005.02 | 1 003.03 | 1 511.48 |
| Cash and bank deposits | 0.74 | 428.05 | ||
| Cash and cash equivalents | 0.74 | 428.05 | ||
| Balance sheet total (assets) | 3 095.66 | 3 377.62 | 4 245.14 | 6 018.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 262.71 | |||
| Shares repurchased | 122.00 | 135.00 | ||
| Other reserves | 791.16 | 284.27 | 353.03 | 1 990.42 |
| Retained earnings | - 791.16 | 2 759.08 | 2 619.14 | 1 729.15 |
| Profit of the financial year | 784.83 | 50.82 | 882.41 | 1 634.69 |
| Shareholders equity total | 3 087.53 | 3 134.17 | 4 016.58 | 5 529.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.13 | 16.25 | 15.63 | 8.13 |
| Short-term deferred tax liabilities | 81.81 | 212.90 | 389.53 | |
| Other non-interest bearing current liabilities | 145.39 | 0.04 | 91.36 | |
| Current liabilities total | 8.13 | 243.45 | 228.56 | 489.02 |
| Balance sheet total (liabilities) | 3 095.66 | 3 377.62 | 4 245.14 | 6 018.29 |
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