Lyngco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38589644
Jyllandsgade 4, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.43 | 1 192.18 | 1 190.75 | - 259.75 | - 913.54 |
| EBIT | -8.43 | 1 192.18 | 1 190.75 | - 259.75 | - 913.54 |
| Other financial income | 532.97 | 622.47 | |||
| Other financial expenses | - 324.05 | - 258.36 | - 456.94 | - 753.74 | - 802.70 |
| Net income from associates (fin.) | 6 103.18 | 7 765.23 | 7 713.66 | 14 334.09 | 14 260.37 |
| Pre-tax profit | 5 770.71 | 8 699.05 | 8 447.47 | 13 853.57 | 13 166.59 |
| Income taxes | 73.14 | - 121.80 | - 161.44 | 50.72 | 42.22 |
| Net earnings | 5 843.85 | 8 577.24 | 8 286.03 | 13 904.28 | 13 208.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 091.27 | 29 856.50 | 26 720.16 | 30 154.24 | 36 414.62 |
| Investments total | 32 091.27 | 29 856.50 | 26 720.16 | 30 154.24 | 36 414.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 288.16 | 4 633.57 | 10 450.49 | 15 047.45 | |
| Current other receivables | 700.00 | 700.00 | |||
| Current deferred tax assets | 217.21 | 95.41 | 50.72 | 42.22 | |
| Short term receivables total | 217.21 | 2 383.57 | 4 633.57 | 11 201.20 | 15 789.67 |
| Cash and bank deposits | 115.68 | 147.32 | 1 189.45 | 944.90 | 56.86 |
| Cash and cash equivalents | 115.68 | 147.32 | 1 189.45 | 944.90 | 56.86 |
| Balance sheet total (assets) | 32 424.16 | 32 387.39 | 32 543.17 | 42 300.35 | 52 261.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 800.00 | 8 500.00 | 8 500.00 | 4 000.00 | 1 600.00 |
| Retained earnings | 4 791.12 | 2 134.97 | 2 212.22 | 6 498.25 | 18 802.53 |
| Profit of the financial year | 5 843.85 | 8 577.24 | 8 286.03 | 13 904.28 | 13 208.81 |
| Shareholders equity total | 16 484.97 | 19 262.22 | 19 048.25 | 24 452.53 | 33 661.34 |
| Non-current loans from credit institutions | 10 120.00 | ||||
| Non-current liabilities total | 10 120.00 | ||||
| Current loans from credit institutions | 5 380.00 | ||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 1 393.13 | 1 393.13 | 5 572.53 | 5 823.30 | |
| Current owed to group member | 429.19 | 11 423.42 | 11 830.36 | 12 265.28 | 12 766.51 |
| Short-term deferred tax liabilities | 161.44 | ||||
| Other non-interest bearing current liabilities | 10.00 | 308.63 | 110.00 | ||
| Current liabilities total | 5 819.19 | 13 125.18 | 13 494.93 | 17 847.82 | 18 599.81 |
| Balance sheet total (liabilities) | 32 424.16 | 32 387.39 | 32 543.17 | 42 300.35 | 52 261.15 |
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