M.Lyngbye Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42784745
Bygmarken 72, 7730 Hanstholm
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-3.802.19-11.20
EBIT-3.802.19-11.20
Other financial income4.16
Other financial expenses-22.81-24.48
Net income from associates (fin.)228.222 001.171 767.56
Pre-tax profit224.431 980.541 736.04
Income taxes0.07
Net earnings224.431 980.541 736.11

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 839.393 606.95
Participating interests238.22
Investments total238.222 839.393 606.95
Long term receivables total
Inventories total
Current amounts owed by group member comp.347.09
Current deferred tax assets120.48425.06
Short term receivables total120.48772.16
Cash and bank deposits40.0019.73
Cash and cash equivalents40.0019.73
Balance sheet total (assets)278.222 959.874 398.83

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased128.50
Other reserves228.222 229.392 935.95
Retained earnings- 228.22-2 004.96- 920.48
Profit of the financial year224.431 980.541 736.11
Shareholders equity total264.432 244.973 920.08
Non-current liabilities total
Current loans from credit institutions583.84
Current trade creditors5.00
Current owed to participating13.7910.4055.51
Current owed to group member0.18
Short-term deferred tax liabilities120.48418.24
Current liabilities total13.79714.91478.75
Balance sheet total (liabilities)278.222 959.874 398.83
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