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RONNY LYNGGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30736214
Jernbanevej 98, Søby 7840 Højslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.74 | 15.88 | -25.41 | - 137.43 | - 242.27 |
| Employee benefit expenses | - 163.85 | - 675.97 | - 733.63 | ||
| Total depreciation | - 171.58 | - 180.39 | |||
| EBIT | -90.74 | 15.88 | - 189.26 | - 984.98 | -1 156.30 |
| Other financial income | 108.84 | 753.03 | 2 592.24 | 1 641.91 | 881.19 |
| Other financial expenses | -6.88 | -4.99 | - 235.39 | -7 618.12 | -14.27 |
| Net income from associates (fin.) | 5 404.97 | 24 740.35 | |||
| Pre-tax profit | 5 416.19 | 25 504.27 | 2 167.58 | -6 961.18 | - 289.38 |
| Income taxes | -5.00 | - 167.86 | - 477.82 | - 147.12 | 60.00 |
| Net earnings | 5 411.19 | 25 336.41 | 1 689.76 | -7 108.30 | - 229.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 352.28 | 1 352.28 | 4 193.01 | 8 459.53 | 8 433.02 |
| Tangible assets total | 1 352.28 | 1 352.28 | 4 193.01 | 8 459.53 | 8 433.02 |
| Participating interests | 10 109.65 | ||||
| Investments total | 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 | 0.09 | ||
| Current deferred tax assets | 7.00 | 324.29 | 210.45 | ||
| Short term receivables total | 7.00 | 7 000.00 | 4 000.00 | 324.29 | 210.54 |
| Other current investments | 1 101.04 | 12 773.66 | 16 008.77 | 14 548.72 | 12 999.50 |
| Cash and bank deposits | 175.93 | 285.82 | 869.11 | 978.26 | 1 504.36 |
| Cash and cash equivalents | 1 276.97 | 13 059.49 | 16 877.88 | 15 526.98 | 14 503.86 |
| Balance sheet total (assets) | 12 745.90 | 33 411.76 | 33 070.89 | 24 510.80 | 23 147.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 600.00 | 4 242.00 | 1 350.00 | 1 100.00 | 158.80 |
| Other reserves | 5 009.42 | -2 242.00 | |||
| Retained earnings | - 421.74 | 5 756.87 | 29 743.28 | 30 333.04 | 23 065.94 |
| Profit of the financial year | 5 411.19 | 25 336.41 | 1 689.76 | -7 108.30 | - 229.38 |
| Shareholders equity total | 12 723.87 | 33 218.28 | 32 908.04 | 24 449.74 | 23 120.36 |
| 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 | 27.06 |
| Current liabilities total | 22.03 | 193.48 | 162.85 | 61.06 | 27.06 |
| Balance sheet total (liabilities) | 12 745.90 | 33 411.76 | 33 070.89 | 24 510.80 | 23 147.42 |
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