LYNNERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24236846
Fruensgaardsvej 2, 9490 Pandrup
lynnerup57@gmail.com
tel: 98204455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.94 | ||||
| External services | -12.12 | -9.47 | -6.01 | -1.95 | |
| Gross profit | -12.12 | -9.47 | -6.01 | 25.99 | -4.96 |
| EBIT | -12.12 | -9.47 | -6.01 | 25.99 | -4.96 |
| Other financial income | 36.13 | 40.77 | 25.20 | ||
| Other financial expenses | -4.64 | -0.39 | -0.03 | ||
| Net income from associates (fin.) | 15.34 | ||||
| Pre-tax profit | 19.36 | 30.92 | 9.33 | 25.99 | 20.21 |
| Net earnings | 19.36 | 30.92 | 9.33 | 25.99 | 20.21 |
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 | 2.73 | ||||
| Short term receivables total | 2.73 | ||||
| Other current investments | 165.75 | 79.61 | 93.65 | 103.75 | 124.05 |
| Cash and bank deposits | 2.61 | 0.30 | |||
| Cash and cash equivalents | 165.75 | 79.61 | 93.65 | 106.37 | 124.35 |
| Balance sheet total (assets) | 165.75 | 79.61 | 93.65 | 106.37 | 127.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 104.00 | ||||
| Retained earnings | -19.32 | 0.03 | 30.95 | 40.28 | 66.27 |
| Profit of the financial year | 19.36 | 30.92 | 9.33 | 25.99 | 20.21 |
| Shareholders equity total | 144.03 | 70.95 | 80.28 | 106.27 | 126.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.71 | 3.95 | 13.94 | 0.94 | 0.60 |
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | -0.29 | -0.57 | -0.85 | ||
| Current liabilities total | 21.71 | 8.66 | 13.37 | 0.09 | 0.60 |
| Balance sheet total (liabilities) | 165.75 | 79.61 | 93.65 | 106.37 | 127.09 |
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