CHRISTIAN LYNGE FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30540255
Ans Søpark 44, 8643 Ans By
laangawten19@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.63 | 12.13 | -68.01 | -24.93 | 49.93 |
| Other operating expenses | -33.48 | ||||
| Total depreciation | -2.78 | -7.74 | - 230.70 | - 230.70 | |
| EBIT | 163.85 | -21.35 | -75.75 | - 255.63 | 265.16 |
| Other financial income | 5.75 | 4.16 | 13.38 | 0.36 | 1.36 |
| Other financial expenses | -67.53 | - 125.80 | -24.80 | -19.41 | - 243.63 |
| Net income from associates (fin.) | -62.16 | 100.88 | 0.00 | ||
| Pre-tax profit | 39.90 | -42.12 | -87.17 | - 274.68 | 22.89 |
| Income taxes | -22.47 | 28.49 | 45.31 | 60.44 | -92.81 |
| Net earnings | 17.43 | -13.62 | -41.86 | - 214.25 | -69.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 511.47 | 1 202.31 | 1 194.57 | 1 186.83 | |
| Tangible assets total | 2 511.47 | 1 202.31 | 1 194.57 | 1 186.83 | |
| Holdings in group member companies | 55.12 | ||||
| Investments total | 55.12 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 222.97 | ||||
| Current owed by particip. interest comp. | 227.13 | ||||
| Current other receivables | 0.40 | 2.38 | 236.34 | 11.69 | 4.62 |
| Current deferred tax assets | 16.01 | 40.38 | 98.81 | ||
| Short term receivables total | 223.37 | 245.51 | 276.72 | 110.50 | 4.62 |
| Cash and bank deposits | 1 496.77 | 2 592.26 | 1 164.91 | 1 049.93 | 992.29 |
| Cash and cash equivalents | 1 496.77 | 2 592.26 | 1 164.91 | 1 049.93 | 992.29 |
| Balance sheet total (assets) | 4 286.73 | 2 837.77 | 2 643.94 | 2 355.01 | 2 183.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 29.12 | ||||
| Retained earnings | 2 380.75 | 2 312.91 | 2 181.49 | 2 017.63 | 1 668.39 |
| Profit of the financial year | 17.43 | -13.62 | -41.86 | - 214.25 | -69.93 |
| Shareholders equity total | 2 665.31 | 2 538.69 | 2 382.43 | 2 050.39 | 1 858.46 |
| Provisions | 22.73 | ||||
| Non-current loans from credit institutions | 1 239.50 | ||||
| Non-current liabilities total | 1 239.50 | ||||
| Current loans from credit institutions | 54.00 | ||||
| Current owed to participating | 235.83 | 251.31 | 261.51 | 280.92 | 301.59 |
| Current owed to group member | 18.69 | 20.93 | |||
| Other non-interest bearing current liabilities | 50.68 | 26.85 | 23.70 | 23.70 | |
| Current liabilities total | 359.19 | 299.08 | 261.51 | 304.62 | 325.29 |
| Balance sheet total (liabilities) | 4 286.73 | 2 837.77 | 2 643.94 | 2 355.01 | 2 183.75 |
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