Søren Lyngdal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44007037
Weidekampsgade 61, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
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.)- 221.191 293.32
Pre-tax profit- 246.16802.62
Income taxes56.57
Net earnings- 246.16859.19

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 573.393 078.36
Investments total2 573.393 078.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.56.57
Current other receivables385.43
Current deferred tax assets225.00
Short term receivables total385.43281.57
Cash and bank deposits0.42
Cash and cash equivalents0.42
Balance sheet total (assets)2 958.823 360.35

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased67.50
Other reserves323.79
Retained earnings- 637.45
Profit of the financial year- 246.16859.19
Shareholders equity total- 206.16653.02
Non-current loans from credit institutions1 332.341 058.35
Non-current deferred tax liabilities1 065.00295.32
Non-current liabilities total2 397.341 353.66
Current loans from credit institutions757.64830.63
Current trade creditors10.0010.00
Current owed to group member513.03
Current liabilities total767.641 353.66
Balance sheet total (liabilities)2 958.823 360.35
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