HANNE LYNGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32450970
Kolbæk Mark 62, Hald Ege 8800 Viborg
skovsalonen@fallevej.dk
tel: 22547497
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.33 | -7.59 | -7.41 | -6.81 | -10.31 |
| EBIT | -7.33 | -7.59 | -7.41 | -6.81 | -10.31 |
| Other financial income | 87.93 | 251.17 | 201.87 | 185.32 | 270.19 |
| Other financial expenses | - 236.75 | -11.23 | - 487.53 | -2.12 | -4.01 |
| Net income from associates (fin.) | 250.00 | 125.00 | 175.00 | 175.00 | 125.00 |
| Pre-tax profit | 93.85 | 357.35 | - 118.07 | 351.40 | 380.86 |
| Income taxes | -1.94 | -52.03 | -30.95 | ||
| Net earnings | 91.91 | 305.32 | - 118.07 | 351.40 | 349.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 718.21 | 714.01 | 714.01 | 714.01 | 714.01 |
| Investments total | 718.21 | 714.01 | 714.01 | 714.01 | 714.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current deferred tax assets | 8.56 | 44.41 | |||
| Short term receivables total | 58.56 | 44.41 | |||
| Other current investments | 1 901.86 | 2 135.75 | 1 812.64 | 1 997.79 | 2 267.80 |
| Cash and bank deposits | 826.53 | 939.08 | 53.83 | 14.68 | |
| Cash and cash equivalents | 2 728.39 | 3 074.83 | 1 812.64 | 2 051.62 | 2 282.48 |
| Balance sheet total (assets) | 3 505.16 | 3 788.85 | 2 571.07 | 2 765.64 | 2 996.50 |
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 | 1 000.00 |
| Retained earnings | 2 119.83 | 2 154.54 | 2 400.96 | 2 221.89 | 1 482.29 |
| Profit of the financial year | 91.91 | 305.32 | - 118.07 | 351.40 | 349.91 |
| Shareholders equity total | 2 393.24 | 2 642.06 | 2 466.79 | 2 759.29 | 2 957.20 |
| Non-current loans from credit institutions | 1 105.67 | 1 105.67 | |||
| Non-current liabilities total | 1 105.67 | 1 105.67 | |||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 0.10 | 0.10 | |||
| Short-term deferred tax liabilities | 34.87 | 30.95 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 98.00 | 6.25 | 8.25 |
| Current liabilities total | 6.25 | 41.12 | 104.28 | 6.35 | 39.30 |
| Balance sheet total (liabilities) | 3 505.16 | 3 788.85 | 2 571.07 | 2 765.64 | 2 996.50 |
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