J. Lyngholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36914068
Nymarksvej 27, 2650 Hvidovre
lyngholm@dbe-lyngholm.dk
tel: 36780400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.24 | 25.20 | 22.93 | 321.41 | - 568.76 |
| Total depreciation | -24.00 | -9.72 | |||
| EBIT | 9.24 | 25.20 | 22.93 | 321.41 | - 578.48 |
| Other financial income | 6.30 | 12.06 | 13.24 | 16.18 | 25.91 |
| Other financial expenses | -0.00 | -0.30 | -0.21 | -5.28 | |
| Pre-tax profit | 15.54 | 37.26 | 35.86 | 337.38 | - 557.84 |
| Income taxes | -6.49 | -6.53 | -6.71 | -70.55 | -2.63 |
| Net earnings | 9.05 | 30.72 | 29.15 | 266.82 | - 560.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 38.88 | |||
| Tangible assets total | 20.00 | 38.88 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 12.50 | 12.50 | 12.50 | 7.50 |
| Current amounts owed by group member comp. | 287.30 | 262.03 | |||
| Prepayments and accrued income | 17.56 | 17.35 | 7.61 | 11.60 | 5.83 |
| Current other receivables | 355.27 | 671.44 | 6.88 | ||
| Current deferred tax assets | 14.25 | 8.98 | |||
| Short term receivables total | 369.10 | 300.86 | 375.38 | 695.54 | 20.21 |
| Cash and bank deposits | 30.01 | 121.11 | 63.89 | 95.97 | 168.34 |
| Cash and cash equivalents | 30.01 | 121.11 | 63.89 | 95.97 | 168.34 |
| Balance sheet total (assets) | 399.11 | 421.97 | 459.26 | 791.52 | 227.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 307.29 | 316.34 | 347.06 | 376.21 | 643.04 |
| Profit of the financial year | 9.05 | 30.72 | 29.15 | 266.82 | - 560.47 |
| Shareholders equity total | 366.34 | 397.06 | 426.22 | 693.04 | 132.57 |
| Provisions | -0.00 | 0.00 | 0.54 | ||
| Non-current deferred tax liabilities | 5.71 | 69.55 | 1.09 | ||
| Non-current liabilities total | 5.71 | 69.55 | 1.09 | ||
| Current trade creditors | 14.70 | 15.00 | 15.00 | ||
| Current owed to participating | 1.20 | 1.20 | 1.20 | ||
| Short-term deferred tax liabilities | 6.81 | 4.92 | 77.03 | ||
| Other non-interest bearing current liabilities | 32.77 | 24.90 | 4.63 | 7.81 | |
| Current liabilities total | 32.77 | 24.90 | 27.34 | 28.93 | 93.23 |
| Balance sheet total (liabilities) | 399.11 | 421.97 | 459.26 | 791.52 | 227.43 |
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