Lyngaa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42792136
Rugmarken 9 B, 3520 Farum
pc@lyngaa-marine.com
tel: 39904090
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-8.13-8.130.63
EBIT-8.13-8.130.63
Other financial income21.91
Other financial expenses-16.92-3.93
Net income from associates (fin.)791.1674.08868.76
Pre-tax profit783.0449.04887.36
Income taxes1.791.79-4.96
Net earnings784.8350.82882.41

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 093.872 372.603 241.36
Investments total3 093.872 372.603 241.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.921.42752.31
Current other receivables1.79
Current deferred tax assets1.7983.60248.94
Short term receivables total1.791 005.021 003.03
Cash and bank deposits0.74
Cash and cash equivalents0.74
Balance sheet total (assets)3 095.663 377.624 245.14

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account2 262.71
Shares repurchased122.00
Other reserves791.16284.27353.03
Retained earnings- 791.162 759.082 619.14
Profit of the financial year784.8350.82882.41
Shareholders equity total3 087.533 134.174 016.58
Non-current liabilities total
Current trade creditors8.1316.2515.63
Short-term deferred tax liabilities81.81212.90
Other non-interest bearing current liabilities145.390.04
Current liabilities total8.13243.45228.56
Balance sheet total (liabilities)3 095.663 377.624 245.14
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