T. LYNGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29813353
Fynsgade 61, 6700 Esbjerg
torben.lyngesen@gmail.com
tel: 40226435
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.25 | -3.44 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.25 | -3.44 |
| Other financial income | 32.63 | 37.53 | 14.30 | 5.59 | 31.87 |
| Other financial expenses | -3.48 | -1.71 | -1.55 | -44.20 | -2.83 |
| Net income from associates (fin.) | -46.45 | 159.85 | 90.88 | 52.20 | 302.12 |
| Pre-tax profit | -20.42 | 192.56 | 100.50 | 10.34 | 327.73 |
| Income taxes | 0.01 | -0.90 | |||
| Net earnings | -20.42 | 192.56 | 99.60 | 10.34 | 327.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 509.19 | 569.04 | 534.92 | 462.13 | 764.25 |
| Investments total | 509.19 | 569.04 | 534.92 | 462.13 | 764.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 153.13 | 128.48 | 258.25 | 234.33 |
| Current other receivables | 0.15 | 0.15 | |||
| Current deferred tax assets | 1.64 | 1.09 | 0.39 | 0.38 | 1.09 |
| Short term receivables total | 101.64 | 154.21 | 128.87 | 258.78 | 235.57 |
| Other current investments | 156.13 | 99.19 | 147.44 | 104.98 | 127.53 |
| Cash and bank deposits | 18.44 | 3.61 | 0.64 | 0.86 | 29.63 |
| Cash and cash equivalents | 174.57 | 102.80 | 148.09 | 105.83 | 157.16 |
| Balance sheet total (assets) | 785.40 | 826.06 | 811.88 | 826.74 | 1 156.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 384.19 | 444.04 | 409.93 | 337.13 | 639.25 |
| Retained earnings | 132.24 | -61.04 | 51.24 | 223.64 | -68.14 |
| Profit of the financial year | -20.42 | 192.56 | 99.60 | 10.34 | 327.73 |
| Shareholders equity total | 731.60 | 813.56 | 800.17 | 696.11 | 1 023.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 49.79 | 8.49 | 6.67 | 125.63 | 128.14 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 5.04 | 5.00 | 5.00 |
| Current liabilities total | 53.79 | 12.49 | 11.71 | 130.63 | 133.14 |
| Balance sheet total (liabilities) | 785.40 | 826.06 | 811.88 | 826.74 | 1 156.98 |
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