Lyngvig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41381736
Lykkesborg Alle 3 A, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -1.11 | -6.19 | ||
| EBIT | -0.63 | -1.11 | -6.19 | ||
| Other financial expenses | -0.03 | -0.11 | -0.02 | -0.04 | |
| Reduction non-current investment assets | -20.00 | ||||
| Pre-tax profit | -0.03 | -0.11 | -0.66 | -1.15 | -26.19 |
| Income taxes | 0.03 | 0.14 | -0.17 | ||
| Net earnings | -0.03 | -0.08 | -0.51 | -1.15 | -26.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 40.00 | 40.00 | 38.75 | 18.75 |
| Investments total | 20.00 | 40.00 | 40.00 | 38.75 | 18.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 0.17 | 0.17 | |||
| Short term receivables total | 0.03 | 0.17 | 0.17 | ||
| Cash and bank deposits | 19.97 | 0.06 | 1.51 | 0.32 | |
| Cash and cash equivalents | 19.97 | 0.06 | 1.51 | 0.32 | |
| Balance sheet total (assets) | 39.97 | 40.09 | 40.17 | 40.44 | 19.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.03 | -0.11 | -0.62 | -1.77 | |
| Profit of the financial year | -0.03 | -0.08 | -0.51 | -1.15 | -26.36 |
| Shareholders equity total | 39.97 | 39.90 | 39.38 | 38.23 | 11.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 0.20 | 0.20 | |||
| Other non-interest bearing current liabilities | 2.20 | 2.20 | |||
| Current liabilities total | 0.20 | 0.79 | 2.20 | 7.20 | |
| Balance sheet total (liabilities) | 39.97 | 40.09 | 40.17 | 40.44 | 19.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.