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 length1212121212
Net sales
Gross profit33.2425.2022.93321.41- 568.76
Total depreciation-24.00-9.72
EBIT9.2425.2022.93321.41- 578.48
Other financial income6.3012.0613.2416.1825.91
Other financial expenses-0.00-0.30-0.21-5.28
Pre-tax profit15.5437.2635.86337.38- 557.84
Income taxes-6.49-6.53-6.71-70.55-2.63
Net earnings9.0530.7229.15266.82- 560.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment20.0038.88
Tangible assets total20.0038.88
Investments total
Long term receivables total
Inventories total
Current trade debtors50.0012.5012.5012.507.50
Current amounts owed by group member comp.287.30262.03
Prepayments and accrued income17.5617.357.6111.605.83
Current other receivables355.27671.446.88
Current deferred tax assets14.258.98
Short term receivables total369.10300.86375.38695.5420.21
Cash and bank deposits30.01121.1163.8995.97168.34
Cash and cash equivalents30.01121.1163.8995.97168.34
Balance sheet total (assets)399.11421.97459.26791.52227.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings307.29316.34347.06376.21643.04
Profit of the financial year9.0530.7229.15266.82- 560.47
Shareholders equity total366.34397.06426.22693.04132.57
Provisions-0.000.000.54
Non-current deferred tax liabilities5.7169.551.09
Non-current liabilities total5.7169.551.09
Current trade creditors14.7015.0015.00
Current owed to participating1.201.201.20
Short-term deferred tax liabilities6.814.9277.03
Other non-interest bearing current liabilities32.7724.904.637.81
Current liabilities total32.7724.9027.3428.9393.23
Balance sheet total (liabilities)399.11421.97459.26791.52227.43
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