Jan Lynge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 14046135
Holmebækvej 10, 4681 Herfølge
janlynge04@gmail.com
tel: 26240940
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 479.63 | ||||
| External services | -11.63 | ||||
| Gross profit | 770.90 | 286.36 | 288.92 | 2 241.77 | -66.53 |
| Employee benefit expenses | - 166.64 | -0.68 | |||
| Total depreciation | -37.40 | -37.40 | -37.40 | ||
| EBIT | 733.50 | 248.96 | 251.52 | 2 075.13 | -67.21 |
| Other financial income | 8.38 | 7.47 | 3.85 | 165.17 | 825.28 |
| Other financial expenses | -19.26 | -16.82 | -49.59 | -44.89 | - 612.09 |
| Net income from associates (fin.) | 439.80 | 212.94 | 1 068.90 | ||
| Pre-tax profit | 722.62 | 679.41 | 418.73 | 3 264.32 | 145.97 |
| Income taxes | -46.79 | -47.43 | -42.45 | - 554.50 | -37.58 |
| Net earnings | 675.83 | 631.98 | 376.28 | 2 709.82 | 108.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 032.09 | 3 994.70 | 3 957.30 | ||
| Tangible assets total | 4 032.09 | 3 994.70 | 3 957.30 | ||
| Holdings in group member companies | 2 030.49 | 2 470.29 | 2 683.23 | ||
| Investments total | 2 030.49 | 2 470.29 | 2 683.23 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 283.14 | 61.86 | 34.54 | ||
| Current other receivables | 133.42 | ||||
| Current deferred tax assets | 135.22 | 61.60 | 89.60 | 119.52 | |
| Short term receivables total | 283.14 | 197.09 | 96.14 | 223.02 | 119.52 |
| Other current investments | 1.39 | 1.99 | 2.59 | 2 075.47 | 7 433.94 |
| Cash and bank deposits | 38.42 | 35.26 | 47.00 | 6 340.23 | 30.77 |
| Cash and cash equivalents | 39.80 | 37.25 | 49.58 | 8 415.70 | 7 464.71 |
| Balance sheet total (assets) | 6 385.53 | 6 699.32 | 6 786.26 | 8 638.73 | 7 584.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 299.20 | 3 860.64 | 4 374.81 | 4 629.10 | 7 203.92 |
| Profit of the financial year | 675.83 | 631.98 | 376.28 | 2 709.82 | 108.39 |
| Shareholders equity total | 4 213.04 | 4 732.01 | 4 993.90 | 7 585.92 | 7 572.31 |
| Provisions | 271.03 | 296.79 | 321.94 | ||
| Non-current loans from credit institutions | 1 433.85 | 1 252.20 | 1 154.75 | ||
| Non-current deferred tax liabilities | 817.95 | ||||
| Non-current liabilities total | 1 433.85 | 1 252.20 | 1 154.75 | 817.95 | |
| Current loans from credit institutions | 159.87 | 129.14 | 114.92 | ||
| Current trade creditors | 9.80 | 10.80 | 11.00 | 11.00 | 10.13 |
| Short-term deferred tax liabilities | 163.72 | 143.89 | 55.91 | 1.79 | |
| Other non-interest bearing current liabilities | 134.21 | 134.47 | 133.85 | 223.85 | |
| Current liabilities total | 467.61 | 418.31 | 315.68 | 234.86 | 11.92 |
| Balance sheet total (liabilities) | 6 385.53 | 6 699.32 | 6 786.26 | 8 638.73 | 7 584.23 |
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