J LYNGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28506325
Haraldsgade 16, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.14 | -5.67 | -10.08 | -11.50 | -10.14 |
| EBIT | -5.14 | -5.67 | -10.08 | -11.50 | -10.14 |
| Other financial income | 24.45 | 105.95 | 81.03 | 84.50 | 158.72 |
| Other financial expenses | -4.25 | -0.67 | - 256.87 | -0.06 | -0.01 |
| Net income from associates (fin.) | 221.29 | 232.95 | 485.81 | 155.58 | 141.02 |
| Pre-tax profit | 236.35 | 332.56 | 299.89 | 228.53 | 289.60 |
| Income taxes | -2.13 | -20.81 | 40.70 | -16.06 | -32.67 |
| Net earnings | 234.22 | 311.75 | 340.59 | 212.46 | 256.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 636.64 | 617.59 | 851.40 | 754.97 | 896.00 |
| Investments total | 636.64 | 617.59 | 851.40 | 754.97 | 896.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 |
| Current other receivables | 22.45 | ||||
| Current deferred tax assets | 58.35 | 49.09 | 0.54 | ||
| Short term receivables total | 2.82 | 2.82 | 61.17 | 51.91 | 25.81 |
| Other current investments | 671.31 | 976.35 | 777.63 | 857.23 | 1 008.52 |
| Cash and bank deposits | 22.87 | 13.07 | 179.72 | 359.43 | 299.20 |
| Cash and cash equivalents | 694.18 | 989.43 | 957.35 | 1 216.66 | 1 307.72 |
| Balance sheet total (assets) | 1 333.64 | 1 609.83 | 1 869.92 | 2 023.54 | 2 229.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 511.64 | 492.59 | 726.40 | 629.98 | 785.40 |
| Retained earnings | 400.15 | 596.22 | 615.26 | 991.27 | 980.81 |
| Profit of the financial year | 234.22 | 311.75 | 340.59 | 212.46 | 256.93 |
| Shareholders equity total | 1 327.50 | 1 582.75 | 1 866.14 | 2 019.71 | 2 215.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 13.89 |
| Short-term deferred tax liabilities | 2.13 | 20.81 | |||
| Other non-interest bearing current liabilities | 0.25 | 2.52 | 0.02 | 0.08 | |
| Current liabilities total | 6.13 | 27.08 | 3.77 | 3.83 | 13.89 |
| Balance sheet total (liabilities) | 1 333.64 | 1 609.83 | 1 869.92 | 2 023.54 | 2 229.53 |
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