LYNIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30508696
Gulspurvevej 21, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.20 | -10.03 | -10.70 | -11.89 | -12.51 |
| EBIT | -10.20 | -10.03 | -10.70 | -11.89 | -12.51 |
| Other financial income | 129.00 | 356.26 | 101.69 | 394.28 | 211.95 |
| Other financial expenses | -2.23 | -0.63 | - 317.43 | -2.95 | |
| Pre-tax profit | 116.57 | 345.60 | - 226.44 | 379.44 | 199.45 |
| Income taxes | -25.85 | -76.03 | -34.41 | -43.78 | |
| Net earnings | 90.72 | 269.57 | - 226.44 | 345.03 | 155.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.18 | ||||
| Short term receivables total | 15.18 | ||||
| Other current investments | 1 309.46 | 1 739.25 | 1 383.93 | 1 537.27 | 1 777.30 |
| Cash and bank deposits | 157.53 | 33.15 | 93.56 | 124.90 | 50.96 |
| Cash and cash equivalents | 1 466.99 | 1 772.40 | 1 477.49 | 1 662.17 | 1 828.26 |
| Balance sheet total (assets) | 1 466.99 | 1 772.40 | 1 477.49 | 1 677.35 | 1 828.26 |
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 | 135.00 |
| Retained earnings | 912.96 | 889.29 | 1 041.05 | 692.61 | 902.65 |
| Profit of the financial year | 90.72 | 269.57 | - 226.44 | 345.03 | 155.67 |
| Shareholders equity total | 1 241.69 | 1 398.25 | 1 057.41 | 1 284.65 | 1 318.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 11.25 | 11.75 | |
| Current owed to participating | 204.46 | 286.95 | 370.46 | 381.45 | 470.51 |
| Short-term deferred tax liabilities | 8.62 | 77.20 | 39.62 | 27.68 | |
| Other non-interest bearing current liabilities | 12.23 | ||||
| Current liabilities total | 225.31 | 374.15 | 420.08 | 392.70 | 509.94 |
| Balance sheet total (liabilities) | 1 466.99 | 1 772.40 | 1 477.49 | 1 677.35 | 1 828.26 |
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