RONNY LYNGGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30736214
Jernbanevej 98, Søby 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.44 | -90.74 | 15.88 | -25.41 | - 137.43 |
| Employee benefit expenses | - 163.85 | - 675.97 | |||
| Total depreciation | - 171.58 | ||||
| EBIT | -8.44 | -90.74 | 15.88 | - 189.26 | - 984.98 |
| Other financial income | 108.84 | 753.03 | 2 592.24 | 1 641.91 | |
| Other financial expenses | -1.70 | -6.88 | -4.99 | - 235.39 | -7 618.12 |
| Net income from associates (fin.) | 4 301.25 | 5 404.97 | 24 740.35 | ||
| Pre-tax profit | 4 291.12 | 5 416.19 | 25 504.27 | 2 167.58 | -6 961.18 |
| Income taxes | 2.00 | -5.00 | - 167.86 | - 477.82 | - 147.12 |
| Net earnings | 4 293.12 | 5 411.19 | 25 336.41 | 1 689.76 | -7 108.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 352.28 | 1 352.28 | 4 193.01 | 8 459.53 | |
| Tangible assets total | 1 352.28 | 1 352.28 | 4 193.01 | 8 459.53 | |
| Participating interests | 7 704.69 | 10 109.65 | |||
| Investments total | 7 704.69 | 10 109.65 | |||
| Non-current other receivables | 12 000.00 | 8 000.00 | 200.00 | ||
| Long term receivables total | 12 000.00 | 8 000.00 | 200.00 | ||
| Inventories total | |||||
| Current other receivables | 7 000.00 | 4 000.00 | |||
| Current deferred tax assets | 12.00 | 7.00 | 324.29 | ||
| Short term receivables total | 12.00 | 7.00 | 7 000.00 | 4 000.00 | 324.29 |
| Other current investments | 1 101.04 | 12 773.66 | 16 008.77 | 14 548.72 | |
| Cash and bank deposits | 252.50 | 175.93 | 285.82 | 869.11 | 978.26 |
| Cash and cash equivalents | 252.50 | 1 276.97 | 13 059.49 | 16 877.88 | 15 526.98 |
| Balance sheet total (assets) | 7 969.18 | 12 745.90 | 33 411.76 | 33 070.89 | 24 510.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 2 600.00 | 4 242.00 | 1 350.00 | 1 100.00 |
| Other reserves | 4 454.69 | 5 009.42 | -2 242.00 | ||
| Retained earnings | - 960.12 | - 421.74 | 5 756.87 | 29 743.28 | 30 333.04 |
| Profit of the financial year | 4 293.12 | 5 411.19 | 25 336.41 | 1 689.76 | -7 108.30 |
| Shareholders equity total | 7 969.18 | 12 723.87 | 33 218.28 | 32 908.04 | 24 449.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 151.05 | 101.79 | |||
| Other non-interest bearing current liabilities | 22.03 | 42.43 | 61.06 | 61.06 | |
| Current liabilities total | 22.03 | 193.48 | 162.85 | 61.06 | |
| Balance sheet total (liabilities) | 7 969.18 | 12 745.90 | 33 411.76 | 33 070.89 | 24 510.80 |
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