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Sørensen Nr. Lyndelse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31424747
Bihlsvænget 8, Nørre Lyndelse 5792 Årslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.00-7.00-8.00-9.12
EBIT-5.00-5.00-7.00-8.00-9.12
Other financial income36.0039.0085.0088.00294.18
Other financial expenses-10.00-18.00-1.00-1.00-0.32
Net income from associates (fin.)837.00623.00602.00599.00594.58
Pre-tax profit858.00639.00679.00678.00879.31
Income taxes-5.00-4.00-17.00-18.00-62.70
Net earnings853.00635.00662.00660.00816.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 037.001 160.001 020.00946.00
Investments total1 037.001 160.001 020.00946.00
Non-current loans receivable13.0012.00
Non-current other receivables429.00817.00391.005 072.005 360.35
Long term receivables total442.00829.00391.005 072.005 360.35
Inventories total
Current owed by particip. interest comp.1 438.001 011.001 061.00
Current other receivables22.0013.0033.00381.0049.94
Current deferred tax assets36.0012.0012.00
Short term receivables total1 496.001 036.001 106.00381.0049.94
Other current investments12.0015.0018.00
Cash and bank deposits1 883.002 373.003 409.0065.001 776.51
Cash and cash equivalents1 883.002 373.003 421.0080.001 794.51
Balance sheet total (assets)4 858.005 398.005 938.006 479.007 204.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00240.00135.00158.80
Other reserves518.001 060.00678.00895.00
Retained earnings3 240.003 551.004 210.004 639.006 035.06
Profit of the financial year853.00635.00662.00660.00816.61
Shareholders equity total4 850.005 371.005 915.006 454.007 135.47
Non-current liabilities total
Current owed to participating2.001.001.002.001.90
Short-term deferred tax liabilities5.0017.0018.0060.36
Other non-interest bearing current liabilities6.0021.005.005.007.07
Current liabilities total8.0027.0023.0025.0069.33
Balance sheet total (liabilities)4 858.005 398.005 938.006 479.007 204.80
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