LYNGE OLSEN FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 34627932
Galoche Alle 2, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.38 | -57.48 | -52.83 | -73.85 | -54.67 |
| EBIT | -53.38 | -57.48 | -52.83 | -73.85 | -54.67 |
| Other financial income | 388.25 | 131.71 | 124.92 | 498.95 | 870.13 |
| Other financial expenses | -0.86 | -0.18 | -62.92 | - 275.18 | - 200.66 |
| Reduction non-current investment assets | -2 180.08 | ||||
| Net income from associates (fin.) | -1 908.61 | 1 984.32 | -2 204.55 | - 424.12 | -2 229.21 |
| Pre-tax profit | -1 574.61 | 2 058.37 | -2 195.38 | - 274.20 | -3 794.49 |
| Income taxes | -15.55 | -16.26 | 98.13 | -32.76 | - 122.06 |
| Net earnings | -1 590.16 | 2 042.11 | -2 097.25 | - 306.96 | -3 916.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 898.09 | 21 434.27 | 19 304.05 | 18 171.48 | 16 698.16 |
| Participating interests | 20.00 | ||||
| Investments total | 19 898.09 | 21 434.27 | 19 304.05 | 18 171.48 | 16 718.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 038.62 | 11 860.13 | 11 384.17 | 11 734.67 | 10 467.95 |
| Current owed by particip. interest comp. | 866.49 | ||||
| Current other receivables | 47.11 | 0.57 | 0.57 | 0.57 | 0.57 |
| Current deferred tax assets | 248.14 | 157.77 | 139.70 | 340.40 | 21.94 |
| Short term receivables total | 12 200.37 | 12 018.47 | 11 524.45 | 12 075.64 | 10 490.47 |
| Other current investments | 113.29 | 113.29 | 113.29 | ||
| Cash and bank deposits | 135.75 | 73.47 | 315.51 | 344.71 | 95.81 |
| Cash and cash equivalents | 249.04 | 186.75 | 428.80 | 344.71 | 95.81 |
| Balance sheet total (assets) | 32 347.50 | 33 639.49 | 31 257.30 | 30 591.83 | 27 304.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.50 | 80.50 | 80.50 | 80.50 | 80.50 |
| Shares repurchased | 250.00 | 300.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 15 535.91 | 17 152.09 | 15 021.87 | 14 183.63 | 9 740.97 |
| Retained earnings | 13 265.58 | 9 759.24 | 13 817.17 | 12 440.36 | 16 454.06 |
| Profit of the financial year | -1 590.16 | 2 042.11 | -2 097.25 | - 306.96 | -3 916.55 |
| Shareholders equity total | 27 541.83 | 29 333.94 | 26 936.69 | 26 515.33 | 22 480.99 |
| Non-current deferred tax liabilities | 1 622.75 | ||||
| Non-current liabilities total | 1 622.75 | ||||
| Current loans from credit institutions | 1 291.50 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 4 780.67 | 4 260.93 | 4 184.51 | 4 039.65 | 777.85 |
| Other non-interest bearing current liabilities | 19.62 | 111.10 | 11.85 | 1 106.36 | |
| Current liabilities total | 4 805.67 | 4 305.55 | 4 320.61 | 4 076.50 | 3 200.71 |
| Balance sheet total (liabilities) | 32 347.50 | 33 639.49 | 31 257.30 | 30 591.83 | 27 304.44 |
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