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LYNIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30508696
Gulspurvevej 21, 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.03 | -10.70 | -11.89 | -12.51 | -13.50 |
| EBIT | -10.03 | -10.70 | -11.89 | -12.51 | -13.50 |
| Other financial income | 356.26 | 101.69 | 394.28 | 211.95 | 27.33 |
| Other financial expenses | -0.63 | - 317.43 | -2.95 | - 109.94 | |
| Pre-tax profit | 345.60 | - 226.44 | 379.44 | 199.45 | -96.11 |
| Income taxes | -76.03 | -34.41 | -43.78 | -1.11 | |
| Net earnings | 269.57 | - 226.44 | 345.03 | 155.67 | -97.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 15.18 | 8.91 | |||
| Short term receivables total | 15.18 | 8.94 | |||
| Other current investments | 1 739.25 | 1 383.93 | 1 537.27 | 1 777.30 | 745.19 |
| Cash and bank deposits | 33.15 | 93.56 | 124.90 | 50.96 | 413.53 |
| Cash and cash equivalents | 1 772.40 | 1 477.49 | 1 662.17 | 1 828.26 | 1 158.72 |
| Balance sheet total (assets) | 1 772.40 | 1 477.49 | 1 677.35 | 1 828.26 | 1 167.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 889.29 | 1 041.05 | 692.61 | 902.65 | 899.51 |
| Profit of the financial year | 269.57 | - 226.44 | 345.03 | 155.67 | -97.22 |
| Shareholders equity total | 1 398.25 | 1 057.41 | 1 284.65 | 1 318.31 | 1 086.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 11.25 | 11.75 | 12.50 |
| Current owed to participating | 286.95 | 370.46 | 381.45 | 470.51 | 69.06 |
| Short-term deferred tax liabilities | 77.20 | 39.62 | 27.68 | ||
| Current liabilities total | 374.15 | 420.08 | 392.70 | 509.94 | 81.56 |
| Balance sheet total (liabilities) | 1 772.40 | 1 477.49 | 1 677.35 | 1 828.26 | 1 167.66 |
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