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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.25 | -3.44 | -3.50 | -4.51 |
| EBIT | -3.13 | -3.25 | -3.44 | -3.50 | -4.51 |
| Other financial income | 14.30 | 5.59 | 31.87 | 30.18 | 29.13 |
| Other financial expenses | -1.55 | -44.20 | -2.83 | -5.85 | -4.86 |
| Net income from associates (fin.) | 90.88 | 52.20 | 302.12 | 158.35 | -15.49 |
| Pre-tax profit | 100.50 | 10.34 | 327.73 | 179.18 | 4.28 |
| Income taxes | -0.90 | -1.29 | |||
| Net earnings | 99.60 | 10.34 | 327.73 | 179.18 | 2.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 534.92 | 462.13 | 764.25 | 722.59 | 569.61 |
| Investments total | 534.92 | 462.13 | 764.25 | 722.59 | 569.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 128.48 | 258.25 | 234.33 | 200.00 | 337.50 |
| Current other receivables | 0.15 | 1.24 | 1.89 | ||
| Current deferred tax assets | 0.39 | 0.38 | 1.05 | ||
| Short term receivables total | 128.87 | 258.78 | 235.57 | 201.89 | 338.55 |
| Other current investments | 147.44 | 104.98 | 127.53 | 152.31 | 119.57 |
| Cash and bank deposits | 0.64 | 0.86 | 29.63 | 145.37 | 66.38 |
| Cash and cash equivalents | 148.09 | 105.83 | 157.16 | 297.68 | 185.96 |
| Balance sheet total (assets) | 811.88 | 826.74 | 1 156.98 | 1 222.16 | 1 094.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 135.00 | ||
| Other reserves | 409.93 | 337.13 | 639.25 | 479.79 | 309.61 |
| Retained earnings | 51.24 | 223.64 | -68.14 | 183.44 | 380.61 |
| Profit of the financial year | 99.60 | 10.34 | 327.73 | 179.18 | 2.99 |
| Shareholders equity total | 800.17 | 696.11 | 1 023.84 | 1 085.22 | 953.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.67 | 125.63 | 128.14 | 131.94 | 135.90 |
| Other non-interest bearing current liabilities | 5.04 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 11.71 | 130.63 | 133.14 | 136.94 | 140.90 |
| Balance sheet total (liabilities) | 811.88 | 826.74 | 1 156.98 | 1 222.16 | 1 094.11 |
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