F. LYNGSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33265565
Odebjergvej 3, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.15 | -5.15 | -6.15 | -11.27 | -13.46 |
| EBIT | -4.15 | -5.15 | -6.15 | -11.27 | -13.46 |
| Other financial income | 59.88 | 59.95 | 59.29 | 52.48 | 131.74 |
| Other financial expenses | -0.51 | -5.42 | -10.32 | -0.26 | -5.35 |
| Net income from associates (fin.) | - 651.00 | 665.74 | 19.17 | - 196.32 | 1 038.99 |
| Pre-tax profit | - 595.79 | 715.12 | 61.99 | - 155.37 | 1 151.92 |
| Income taxes | -12.17 | -10.85 | -9.42 | -9.00 | -25.63 |
| Net earnings | - 607.95 | 704.28 | 52.57 | - 164.37 | 1 126.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 211.49 | 890.45 | 922.97 | 226.11 | 1 265.10 |
| Investments total | 211.49 | 890.45 | 922.97 | 226.11 | 1 265.10 |
| Non-current loans receivable | 2.54 | 3.10 | 3.10 | 2.84 | 3.32 |
| Long term receivables total | 2.54 | 3.10 | 3.10 | 2.84 | 3.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 524.94 | 2 494.43 | 2 477.01 | 2 935.34 | 8.58 |
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Short term receivables total | 2 524.94 | 2 494.43 | 2 477.02 | 2 935.35 | 8.59 |
| Cash and bank deposits | 1 085.69 | 1 080.27 | 1 069.80 | 1 072.92 | 4 154.29 |
| Cash and cash equivalents | 1 085.69 | 1 080.27 | 1 069.80 | 1 072.92 | 4 154.29 |
| Balance sheet total (assets) | 3 824.66 | 4 468.24 | 4 472.90 | 4 237.22 | 5 431.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 131.49 | 810.45 | 336.65 | 146.11 | 185.10 |
| Retained earnings | 4 140.05 | 2 795.94 | 3 915.12 | 4 097.23 | 3 826.37 |
| Profit of the financial year | - 607.95 | 704.28 | 52.57 | - 164.37 | 1 126.28 |
| Shareholders equity total | 3 800.09 | 4 447.86 | 4 443.23 | 4 219.96 | 5 285.25 |
| Non-current owed to group member | 12.17 | 10.85 | |||
| Non-current deferred tax liabilities | 9.42 | 46.79 | |||
| Non-current liabilities total | 12.17 | 10.85 | 9.42 | 46.79 | |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 6.00 |
| Current owed to participating | 4.50 | 4.50 | |||
| Current owed to group member | 10.85 | 9.00 | 88.75 | ||
| Other non-interest bearing current liabilities | 8.65 | 5.78 | 5.65 | ||
| Current liabilities total | 12.40 | 9.53 | 20.25 | 17.25 | 99.25 |
| Balance sheet total (liabilities) | 3 824.66 | 4 468.24 | 4 472.90 | 4 237.22 | 5 431.30 |
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