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Øjenlæge Mikkel Lyngholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44445255
Themsvej 29, 8240 Risskov
tel: 26410382
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 213.03 | - 125.25 |
| Employee benefit expenses | -1 439.31 | -1 580.73 |
| Other operating expenses | -88.11 | |
| Total depreciation | - 527.69 | - 384.00 |
| EBIT | -2 180.03 | -2 178.09 |
| Other financial income | 33.68 | 82.61 |
| Other financial expenses | - 493.88 | - 324.13 |
| Net income from associates (fin.) | 9 267.98 | 4 518.66 |
| Pre-tax profit | 6 627.76 | 2 099.05 |
| Income taxes | -1 458.16 | - 487.98 |
| Net earnings | 5 169.60 | 1 611.07 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 2 184.67 | 2 068.67 |
| Intangible assets total | 2 184.67 | 2 068.67 |
| Machinery and equipment | 2 655.44 | 2 099.33 |
| Tangible assets total | 2 655.44 | 2 099.33 |
| Participating interests | 2 928.24 | 2 381.15 |
| Investments total | 2 928.24 | 2 381.15 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 731.79 | 1 287.53 |
| Cash and bank deposits | 172.82 | 1 074.08 |
| Cash and cash equivalents | 904.61 | 2 361.61 |
| Balance sheet total (assets) | 8 672.97 | 8 910.76 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 500.00 |
| Retained earnings | -1 000.00 | 3 669.60 |
| Profit of the financial year | 5 169.60 | 1 611.07 |
| Shareholders equity total | 5 209.60 | 5 820.67 |
| Provisions | 124.45 | 208.22 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 133.71 | 272.12 |
| Other non-interest bearing current liabilities | 3 205.21 | 2 609.75 |
| Current liabilities total | 3 338.92 | 2 881.87 |
| Balance sheet total (liabilities) | 8 672.97 | 8 910.76 |
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