Lausten Lynge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38845446
Marie Grubbes Alle 15, 2800 Kgs. Lyngby
nvlynge@gmail.com
tel: 24627158

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.80-6.73- 109.95-12.29-11.04
EBIT-6.80-6.73- 109.95-12.29-11.04
Other financial income119.07133.1423.30160.87128.64
Other financial expenses-89.72-68.32-40.50-67.42- 164.62
Income from other inv. held as non-curr. assets19.42
Net income from associates (fin.)-0.0898.461 160.75356.15590.74
Pre-tax profit22.47175.961 033.61437.31543.72
Income taxes-4.96-17.700.35
Net earnings17.51158.261 033.61437.67543.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies138.37338.96450.11940.85
Participating interests13.3913.49
Investments total13.39151.85338.96450.11940.85
Non-current loans receivable968.93976.703 000.003 000.004 000.00
Long term receivables total968.93976.703 000.003 000.004 000.00
Inventories total
Current owed by particip. interest comp.2 500.542 625.91
Current deferred tax assets4.2756.56135.84194.91
Short term receivables total2 500.542 630.1856.56135.84194.91
Cash and bank deposits7.1326.0413.13160.4423.08
Cash and cash equivalents7.1326.0413.13160.4423.08
Balance sheet total (assets)3 489.993 784.773 408.653 746.405 158.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased80.0080.00200.00
Other reserves53.96364.07350.85
Retained earnings51.70-10.7913.52537.02987.90
Profit of the financial year17.51158.261 033.61437.67543.72
Shareholders equity total119.22277.481 231.081 588.751 932.47
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating3 361.243 491.242 120.002 050.002 500.00
Current owed to group member560.76
Short-term deferred tax liabilities4.5311.0552.56102.64160.61
Current liabilities total3 370.783 507.292 177.562 157.643 226.36
Balance sheet total (liabilities)3 489.993 784.773 408.653 746.405 158.83
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