LARS LYNGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32451047
Sdr. Rind Vej 102, 8800 Viborg
dmaach@live.dk
tel: 40600050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.56 | -7.87 | -7.69 | -8.31 |
| EBIT | -6.50 | -6.56 | -7.87 | -7.69 | -8.31 |
| Other financial income | 33.06 | 8.94 | 33.47 | 43.24 | |
| Other financial expenses | - 212.87 | -16.71 | - 913.22 | -1.45 | -3.17 |
| Net income from associates (fin.) | 229.00 | 125.00 | 175.00 | 175.00 | 348.75 |
| Pre-tax profit | 9.63 | 134.79 | - 737.15 | 199.33 | 380.50 |
| Net earnings | 9.63 | 134.79 | - 737.15 | 199.33 | 380.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 718.21 | 714.01 | 714.01 | 714.01 | |
| Investments total | 718.21 | 714.01 | 714.01 | 714.01 | |
| Non-current loans receivable | 1 275.00 | 1 275.00 | |||
| Long term receivables total | 1 275.00 | 1 275.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 264.00 | 264.00 | 937.76 | ||
| Current deferred tax assets | 1.53 | 1.96 | 3.02 | 0.57 | |
| Short term receivables total | 314.00 | 265.53 | 1.96 | 3.02 | 938.33 |
| Other current investments | 481.44 | 517.59 | 434.80 | 462.58 | 484.39 |
| Cash and bank deposits | 1 008.34 | 1 046.64 | 710.78 | 763.48 | 778.87 |
| Cash and cash equivalents | 1 489.78 | 1 564.23 | 1 145.58 | 1 226.06 | 1 263.26 |
| Balance sheet total (assets) | 3 796.99 | 3 818.78 | 1 861.56 | 1 943.09 | 2 201.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 134.00 |
| Retained earnings | 2 437.39 | 2 332.63 | 2 349.61 | 1 490.46 | 1 555.80 |
| Profit of the financial year | 9.63 | 134.79 | - 737.15 | 199.33 | 380.50 |
| Shareholders equity total | 2 685.03 | 2 706.81 | 1 855.26 | 1 936.80 | 2 195.29 |
| Non-current loans from credit institutions | 1 105.67 | 1 105.67 | |||
| Non-current liabilities total | 1 105.67 | 1 105.67 | |||
| Other non-interest bearing current liabilities | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
| Current liabilities total | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
| Balance sheet total (liabilities) | 3 796.99 | 3 818.78 | 1 861.56 | 1 943.09 | 2 201.59 |
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