Ole G. Lynge 2 ApS — Credit Rating and Financial Key Figures
CVR number: 37249645
Augustenborggade 21 A, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 40.75 | -41.85 | -60.90 | -40.23 | -41.22 |
| Gross profit | -40.75 | -41.85 | -60.90 | -40.23 | -41.22 |
| EBIT | -40.75 | -41.85 | -60.90 | -40.23 | -41.22 |
| Other financial income | 80.67 | 587.83 | 0.22 | 290.80 | 667.84 |
| Other financial expenses | 1.32 | - 770.15 | |||
| Income from other inv. held as non-curr. assets | 88.42 | 25.17 | 11.76 | ||
| Pre-tax profit | 38.61 | 545.98 | - 742.42 | 275.74 | 638.38 |
| Income taxes | -8.78 | - 120.12 | -38.81 | ||
| Net earnings | 29.83 | 425.87 | - 742.42 | 275.74 | 599.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.22 | 21.22 | 21.45 | 37.67 | 25.22 |
| Short term receivables total | 6.22 | 21.22 | 21.45 | 37.67 | 25.22 |
| Other current investments | 4 729.86 | 5 125.99 | 4 179.26 | 4 314.60 | 4 964.18 |
| Cash and bank deposits | 243.46 | 259.27 | 364.15 | 302.28 | 205.95 |
| Cash and cash equivalents | 4 973.32 | 5 385.26 | 4 543.41 | 4 616.88 | 5 170.13 |
| Balance sheet total (assets) | 4 979.55 | 5 406.48 | 4 564.86 | 4 654.55 | 5 195.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 85.00 | 100.00 | 70.00 | 90.00 | 100.00 |
| Retained earnings | 4 777.67 | 4 707.50 | 5 063.36 | 4 230.94 | 4 406.68 |
| Profit of the financial year | 29.83 | 425.87 | - 742.42 | 275.74 | 599.57 |
| Shareholders equity total | 4 942.50 | 5 283.36 | 4 440.94 | 4 646.68 | 5 156.25 |
| Non-current deferred tax liabilities | 116.12 | ||||
| Non-current liabilities total | 116.12 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.88 | 7.88 |
| Short-term deferred tax liabilities | 30.05 | 116.92 | 31.22 | ||
| Current liabilities total | 37.05 | 7.00 | 123.92 | 7.88 | 39.10 |
| Balance sheet total (liabilities) | 4 979.55 | 5 406.48 | 4 564.86 | 4 654.55 | 5 195.35 |
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