Selskabet Lynge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39642107
Skovbyvej 5, Andkær 7080 Børkop
lynge@maskinbyg.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.06 | -8.56 | -8.31 | -7.16 | -7.97 |
| EBIT | -8.06 | -8.56 | -8.31 | -7.16 | -7.97 |
| Other financial income | 140.78 | 2 059.28 | 713.89 | 207.67 | 414.68 |
| Other financial expenses | -32.48 | -4.95 | -14.52 | -2.80 | -3.25 |
| Pre-tax profit | 100.24 | 2 045.76 | 691.05 | 197.71 | 403.45 |
| Income taxes | 8.92 | -42.24 | 3.46 | 2.30 | 4.38 |
| Net earnings | 109.16 | 2 003.52 | 694.51 | 200.01 | 407.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 806.50 | 4 737.23 | 4 953.11 | 4 651.78 | 4 559.00 |
| Other receivables | 7.12 | ||||
| Investments total | 2 806.50 | 4 737.23 | 4 960.23 | 4 651.78 | 4 559.00 |
| Non-current loans receivable | 467.52 | 594.64 | |||
| Long term receivables total | 467.52 | 594.64 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.22 | 526.66 | 858.34 | 914.00 | 863.67 |
| Current other receivables | 1.60 | 103.44 | 117.11 | 56.66 | |
| Current deferred tax assets | 4.49 | 3.22 | 5.02 | 47.94 | 106.95 |
| Short term receivables total | 9.32 | 529.88 | 966.81 | 1 079.05 | 1 027.27 |
| Cash and bank deposits | 0.03 | 0.12 | 10.68 | 283.15 | 718.17 |
| Cash and cash equivalents | 0.03 | 0.12 | 10.68 | 283.15 | 718.17 |
| Balance sheet total (assets) | 3 283.36 | 5 861.87 | 5 937.73 | 6 013.98 | 6 304.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 3 108.70 | 3 104.86 | 4 995.98 | 5 563.69 | 5 641.70 |
| Profit of the financial year | 109.16 | 2 003.52 | 694.51 | 200.01 | 407.83 |
| Shareholders equity total | 3 267.86 | 5 271.38 | 5 854.89 | 5 931.49 | 6 221.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.49 | 82.49 | 82.49 | ||
| Current owed to group member | 15.50 | 34.12 | |||
| Short-term deferred tax liabilities | 333.75 | ||||
| Other non-interest bearing current liabilities | 222.62 | 0.35 | 0.44 | ||
| Current liabilities total | 15.50 | 590.49 | 82.84 | 82.49 | 82.93 |
| Balance sheet total (liabilities) | 3 283.36 | 5 861.87 | 5 937.73 | 6 013.98 | 6 304.45 |
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