Ole G. Lynge 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37249645
Augustenborggade 21 A, 8000 Aarhus C

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
External services40.75-41.85-60.90-40.23-41.22
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 income80.67587.830.22290.80667.84
Other financial expenses1.32- 770.15
Income from other inv. held as non-curr. assets88.4225.1711.76
Pre-tax profit38.61545.98- 742.42275.74638.38
Income taxes-8.78- 120.12-38.81
Net earnings29.83425.87- 742.42275.74599.57

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets6.2221.2221.4537.6725.22
Short term receivables total6.2221.2221.4537.6725.22
Other current investments4 729.865 125.994 179.264 314.604 964.18
Cash and bank deposits243.46259.27364.15302.28205.95
Cash and cash equivalents4 973.325 385.264 543.414 616.885 170.13
Balance sheet total (assets)4 979.555 406.484 564.864 654.555 195.35

Equity and liabilities (kDKK)

20202021202220232024
Share capital50.0050.0050.0050.0050.00
Shares repurchased85.00100.0070.0090.00100.00
Retained earnings4 777.674 707.505 063.364 230.944 406.68
Profit of the financial year29.83425.87- 742.42275.74599.57
Shareholders equity total4 942.505 283.364 440.944 646.685 156.25
Non-current deferred tax liabilities116.12
Non-current liabilities total116.12
Current trade creditors7.007.007.007.887.88
Short-term deferred tax liabilities30.05116.9231.22
Current liabilities total37.057.00123.927.8839.10
Balance sheet total (liabilities)4 979.555 406.484 564.864 654.555 195.35
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