Lynge & Hallberg Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40910182
Kong Christians Alle 43, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 198.90 | 1 097.19 | 92.93 | 149.90 | 91.01 |
| Employee benefit expenses | -1 801.39 | -1 830.58 | -1 100.21 | ||
| Total depreciation | - 364.07 | - 358.73 | - 284.47 | - 275.44 | - 160.52 |
| EBIT | 33.44 | -1 092.12 | -1 291.76 | - 125.54 | -69.51 |
| Other financial expenses | -7.81 | -10.60 | -8.08 | -15.15 | -0.68 |
| Net income from associates (fin.) | 232.18 | -90.83 | 139.23 | ||
| Pre-tax profit | 25.63 | -1 102.72 | -1 067.66 | - 231.52 | 69.04 |
| Income taxes | -16.00 | 241.34 | |||
| Net earnings | 9.63 | - 861.38 | -1 067.66 | - 231.52 | 69.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 890.00 | 1 680.00 | 1 470.00 | 1 260.00 | 1 134.00 |
| Intangible assets total | 1 890.00 | 1 680.00 | 1 470.00 | 1 260.00 | 1 134.00 |
| Buildings | 99.34 | 83.31 | 39.21 | 4.14 | |
| Machinery and equipment | 421.77 | 313.00 | 282.62 | 252.25 | 221.87 |
| Tangible assets total | 521.11 | 396.31 | 321.83 | 256.39 | 221.87 |
| Holdings in group member companies | 636.99 | 546.16 | 685.39 | ||
| Investments total | 636.99 | 546.16 | 685.39 | ||
| Non-current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current trade debtors | 125.49 | 90.00 | 90.00 | ||
| Current amounts owed by group member comp. | 338.03 | 1.06 | 1.06 | ||
| Prepayments and accrued income | 36.32 | 4.16 | |||
| Current other receivables | 12.00 | 12.10 | 86.57 | 12.00 | 12.00 |
| Current deferred tax assets | 224.57 | 154.23 | 154.23 | 154.23 | |
| Short term receivables total | 386.35 | 366.32 | 331.86 | 257.29 | 166.23 |
| Cash and bank deposits | 50.68 | 0.77 | 0.13 | 0.05 | 1.05 |
| Cash and cash equivalents | 50.68 | 0.77 | 0.13 | 0.05 | 1.05 |
| Balance sheet total (assets) | 2 873.14 | 2 468.39 | 2 785.82 | 2 344.89 | 2 233.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 232.18 | 141.35 | 280.58 | ||
| Retained earnings | 1 534.07 | 440.52 | - 536.31 | - 907.06 | |
| Profit of the financial year | 9.63 | - 861.38 | -1 067.66 | - 231.52 | 69.04 |
| Shareholders equity total | 409.63 | 1 072.70 | 5.04 | - 226.48 | - 157.44 |
| Provisions | 16.00 | ||||
| Non-current other liabilities | 108.87 | 181.55 | |||
| Non-current deferred tax liabilities | 139.78 | 147.17 | 147.17 | ||
| Non-current liabilities total | 108.87 | 181.55 | 139.78 | 147.17 | 147.17 |
| Current loans from credit institutions | 999.00 | ||||
| Current trade creditors | 64.71 | 105.68 | 202.55 | 206.73 | 13.00 |
| Current owed to group member | 863.48 | 224.05 | 2 162.79 | 2 204.50 | 2 169.08 |
| Other non-interest bearing current liabilities | 411.45 | 884.42 | 275.67 | 12.98 | 61.73 |
| Current liabilities total | 2 338.64 | 1 214.15 | 2 641.00 | 2 424.21 | 2 243.81 |
| Balance sheet total (liabilities) | 2 873.14 | 2 468.39 | 2 785.82 | 2 344.89 | 2 233.54 |
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