LYNGAGERHUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30717988
Hyacintvej 7, 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.50 | ||||
| Gross profit | -6.50 | ||||
| EBIT | -6.50 | ||||
| Other financial expenses | -5.41 | -5.07 | -6.49 | -5.14 | -1.40 |
| Pre-tax profit | -11.91 | -5.07 | -6.49 | -5.14 | -1.40 |
| Income taxes | 2.62 | 1.12 | 1.43 | 1.13 | 0.31 |
| Net earnings | -9.29 | -3.96 | -5.06 | -4.01 | -1.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 205.00 | 205.00 | 205.00 | 245.00 | 245.00 |
| Investments total | 205.00 | 205.00 | 205.00 | 245.00 | 245.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.47 | 38.91 | 37.91 | 37.91 | 55.30 |
| Current deferred tax assets | 4.98 | 15.86 | 17.29 | 16.42 | |
| Short term receivables total | 26.45 | 54.77 | 55.20 | 54.33 | 55.30 |
| Balance sheet total (assets) | 231.45 | 259.77 | 260.20 | 299.33 | 300.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.61 | 14.73 | 10.78 | 5.71 | 1.70 |
| Profit of the financial year | -9.29 | -3.96 | -5.06 | -4.01 | -1.09 |
| Shareholders equity total | 64.32 | 60.77 | 55.71 | 51.70 | 50.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.78 | 85.44 | 84.93 | 37.94 | |
| Current owed to group member | 81.35 | 113.56 | 119.56 | 209.69 | 249.68 |
| Current liabilities total | 167.13 | 199.00 | 204.49 | 247.62 | 249.68 |
| Balance sheet total (liabilities) | 231.45 | 259.77 | 260.20 | 299.33 | 300.30 |
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