Lyngholm Leick Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44115336
Ladegårdskov 18, 6300 Gråsten
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.92 | -10.35 |
| EBIT | -17.92 | -10.35 |
| Other financial income | 0.05 | |
| Other financial expenses | -0.00 | -0.66 |
| Net income from associates (fin.) | 173.26 | 65.63 |
| Pre-tax profit | 155.34 | 54.67 |
| Income taxes | 3.81 | 2.20 |
| Net earnings | 159.14 | 56.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 061.20 | 1 126.83 |
| Investments total | 1 061.20 | 1 126.83 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 173.13 | |
| Current deferred tax assets | 34.20 | |
| Short term receivables total | 173.13 | 34.20 |
| Cash and bank deposits | 0.30 | 29.38 |
| Cash and cash equivalents | 0.30 | 29.38 |
| Balance sheet total (assets) | 1 234.64 | 1 190.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 718.09 | 718.09 |
| Other reserves | 43.26 | 108.88 |
| Retained earnings | -43.26 | 50.26 |
| Profit of the financial year | 159.14 | 56.87 |
| Shareholders equity total | 917.23 | 974.10 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Current owed to group member | 61.45 | |
| Short-term deferred tax liabilities | 42.55 | |
| Other non-interest bearing current liabilities | 259.86 | 139.86 |
| Current liabilities total | 317.40 | 216.31 |
| Balance sheet total (liabilities) | 1 234.64 | 1 190.41 |
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