Jens Lyngaa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41784539
Ladelundsvej 5, 8600 Silkeborg
jens.lyngaa@gmail.com
tel: 40709688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.25 | -9.39 | -8.42 | -8.81 |
| EBIT | -8.25 | -8.25 | -8.42 | -8.81 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.18 | -3.92 | -1.34 | |
| Income from other inv. held as non-curr. assets | 39.72 | 52.49 | ||
| Net income from associates (fin.) | 333.25 | |||
| Pre-tax profit | -8.43 | 319.94 | 29.95 | 43.69 |
| Income taxes | -4.07 | -3.96 | -6.14 | |
| Net earnings | -8.43 | 315.87 | 25.99 | 37.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | -80.58 | |||
| Non-current loans receivable | 80.58 | |||
| Long term receivables total | 80.58 | |||
| Inventories total | ||||
| Current deferred tax assets | 4.79 | 11.55 | 14.80 | |
| Short term receivables total | 4.79 | 11.55 | 14.80 | |
| Other current investments | 80.58 | 56.99 | 56.99 | 56.99 |
| Cash and bank deposits | 0.42 | 336.42 | 321.83 | 256.15 |
| Cash and cash equivalents | 81.00 | 393.41 | 378.82 | 313.13 |
| Balance sheet total (assets) | 81.00 | 398.20 | 390.38 | 327.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | -8.43 | 207.44 | 233.43 | |
| Profit of the financial year | -8.43 | 315.87 | 25.99 | 37.55 |
| Shareholders equity total | 41.57 | 357.44 | 383.43 | 320.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 33.18 | |||
| Other non-interest bearing current liabilities | 33.18 | 1.33 | 0.69 | 0.69 |
| Current liabilities total | 39.43 | 40.76 | 6.94 | 6.94 |
| Balance sheet total (liabilities) | 81.00 | 398.20 | 390.38 | 327.93 |
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