Søren Lyngdal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44007037
Weidekampsgade 61, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | - 268.28 |
| EBIT | -10.00 | - 268.28 |
| Other financial expenses | -14.98 | - 222.42 |
| Net income from associates (fin.) | - 221.19 | 1 293.32 |
| Pre-tax profit | - 246.16 | 802.62 |
| Income taxes | 56.57 | |
| Net earnings | - 246.16 | 859.19 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 573.39 | 3 078.36 |
| Investments total | 2 573.39 | 3 078.36 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 56.57 | |
| Current other receivables | 385.43 | |
| Current deferred tax assets | 225.00 | |
| Short term receivables total | 385.43 | 281.57 |
| Cash and bank deposits | 0.42 | |
| Cash and cash equivalents | 0.42 | |
| Balance sheet total (assets) | 2 958.82 | 3 360.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |
| Other reserves | 323.79 | |
| Retained earnings | - 637.45 | |
| Profit of the financial year | - 246.16 | 859.19 |
| Shareholders equity total | - 206.16 | 653.02 |
| Non-current loans from credit institutions | 1 332.34 | 1 058.35 |
| Non-current deferred tax liabilities | 1 065.00 | 295.32 |
| Non-current liabilities total | 2 397.34 | 1 353.66 |
| Current loans from credit institutions | 757.64 | 830.63 |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 513.03 | |
| Current liabilities total | 767.64 | 1 353.66 |
| Balance sheet total (liabilities) | 2 958.82 | 3 360.35 |
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