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Ole G. Lynge 2 ApS — Credit Rating and Financial Key Figures
CVR number: 37249645
Augustenborggade 21 A, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.85 | -60.90 | -40.23 | -41.22 | -49.96 |
| Gross profit | -41.85 | -60.90 | -40.23 | -41.22 | -49.96 |
| EBIT | -41.85 | -60.90 | -40.23 | -41.22 | -49.96 |
| Other financial income | 587.83 | 0.22 | 290.80 | 667.84 | 109.12 |
| Other financial expenses | - 770.15 | ||||
| Income from other inv. held as non-curr. assets | 88.42 | 25.17 | 11.76 | 173.10 | |
| Pre-tax profit | 545.98 | - 742.42 | 275.74 | 638.38 | 232.26 |
| Income taxes | - 120.12 | -38.81 | -50.89 | ||
| Net earnings | 425.87 | - 742.42 | 275.74 | 599.57 | 181.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.22 | 21.45 | 37.67 | 25.22 | 0.78 |
| Short term receivables total | 21.22 | 21.45 | 37.67 | 25.22 | 0.78 |
| Other current investments | 5 125.99 | 4 179.26 | 4 314.60 | 4 964.18 | 4 977.21 |
| Cash and bank deposits | 259.27 | 364.15 | 302.28 | 205.95 | 279.94 |
| Cash and cash equivalents | 5 385.26 | 4 543.41 | 4 616.88 | 5 170.13 | 5 257.15 |
| Balance sheet total (assets) | 5 406.48 | 4 564.86 | 4 654.55 | 5 195.35 | 5 257.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 70.00 | 90.00 | 100.00 | 110.00 |
| Retained earnings | 4 707.50 | 5 063.36 | 4 230.94 | 4 406.68 | 4 896.25 |
| Profit of the financial year | 425.87 | - 742.42 | 275.74 | 599.57 | 181.37 |
| Shareholders equity total | 5 283.36 | 4 440.94 | 4 646.68 | 5 156.25 | 5 237.63 |
| Non-current deferred tax liabilities | 116.12 | ||||
| Non-current liabilities total | 116.12 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.88 | 7.88 | 12.50 |
| Short-term deferred tax liabilities | 116.92 | 31.22 | 7.80 | ||
| Current liabilities total | 7.00 | 123.92 | 7.88 | 39.10 | 20.30 |
| Balance sheet total (liabilities) | 5 406.48 | 4 564.86 | 4 654.55 | 5 195.35 | 5 257.93 |
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