Lyngholm Leick Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44115336
Ladegårdskov 18, 6300 Gråsten
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-17.92-10.35
EBIT-17.92-10.35
Other financial income0.05
Other financial expenses-0.00-0.66
Net income from associates (fin.)173.2665.63
Pre-tax profit155.3454.67
Income taxes3.812.20
Net earnings159.1456.87

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 061.201 126.83
Investments total1 061.201 126.83
Long term receivables total
Inventories total
Current amounts owed by group member comp.173.13
Current deferred tax assets34.20
Short term receivables total173.1334.20
Cash and bank deposits0.3029.38
Cash and cash equivalents0.3029.38
Balance sheet total (assets)1 234.641 190.41

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account718.09718.09
Other reserves43.26108.88
Retained earnings-43.2650.26
Profit of the financial year159.1456.87
Shareholders equity total917.23974.10
Non-current liabilities total
Current trade creditors15.0015.00
Current owed to group member61.45
Short-term deferred tax liabilities42.55
Other non-interest bearing current liabilities259.86139.86
Current liabilities total317.40216.31
Balance sheet total (liabilities)1 234.641 190.41
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