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LYNGE OLSEN FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 34627932
Galoche Alle 2, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.48 | -52.83 | -73.85 | -54.67 | - 194.00 |
| EBIT | -57.48 | -52.83 | -73.85 | -54.67 | - 194.00 |
| Other financial income | 131.71 | 124.92 | 498.95 | 870.13 | 813.07 |
| Other financial expenses | -0.18 | -62.92 | - 275.18 | - 200.66 | - 174.69 |
| Reduction non-current investment assets | -2 180.08 | 869.26 | |||
| Net income from associates (fin.) | 1 984.32 | -2 204.55 | - 424.12 | -2 229.21 | 24 121.61 |
| Pre-tax profit | 2 058.37 | -2 195.38 | - 274.20 | -3 794.49 | 25 435.24 |
| Income taxes | -16.26 | 98.13 | -32.76 | - 122.06 | -95.99 |
| Net earnings | 2 042.11 | -2 097.25 | - 306.96 | -3 916.55 | 25 339.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 434.27 | 19 304.05 | 18 171.48 | 16 698.16 | 17 800.33 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 21 434.27 | 19 304.05 | 18 171.48 | 16 718.16 | 17 820.33 |
| Non-current loans receivable | 1 050.00 | ||||
| Long term receivables total | 1 050.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 860.13 | 11 384.17 | 11 734.67 | 10 495.98 | 10 717.97 |
| Current other receivables | 0.57 | 0.57 | 0.57 | 0.57 | 23 080.58 |
| Current deferred tax assets | 157.77 | 139.70 | 340.40 | 21.94 | 46.51 |
| Short term receivables total | 12 018.47 | 11 524.45 | 12 075.64 | 10 518.50 | 33 845.06 |
| Other current investments | 113.29 | 113.29 | 1 393.31 | ||
| Cash and bank deposits | 73.47 | 315.51 | 344.71 | 95.81 | 22.18 |
| Cash and cash equivalents | 186.75 | 428.80 | 344.71 | 95.81 | 1 415.49 |
| Balance sheet total (assets) | 33 639.49 | 31 257.30 | 30 591.83 | 27 332.47 | 54 130.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.50 | 80.50 | 80.50 | 80.50 | 80.50 |
| Shares repurchased | 300.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 17 152.09 | 15 021.87 | 14 183.63 | 9 740.97 | 10 843.14 |
| Retained earnings | 9 759.24 | 13 817.17 | 12 440.36 | 16 454.06 | 11 300.34 |
| Profit of the financial year | 2 042.11 | -2 097.25 | - 306.96 | -3 916.55 | 25 339.25 |
| Shareholders equity total | 29 333.94 | 26 936.69 | 26 515.33 | 22 480.99 | 47 698.24 |
| Non-current deferred tax liabilities | 1 622.75 | 2 571.56 | |||
| Non-current liabilities total | 1 622.75 | 2 571.56 | |||
| Current loans from credit institutions | 1 291.50 | 1.26 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 45.00 |
| Current owed to participating | 853.98 | ||||
| Current owed to group member | 4 260.93 | 4 184.51 | 4 039.65 | 805.88 | 2 555.87 |
| Other non-interest bearing current liabilities | 19.62 | 111.10 | 11.85 | 1 106.36 | 404.98 |
| Current liabilities total | 4 305.55 | 4 320.61 | 4 076.50 | 3 228.74 | 3 861.08 |
| Balance sheet total (liabilities) | 33 639.49 | 31 257.30 | 30 591.83 | 27 332.47 | 54 130.88 |
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