HELLE LYNGE ApS — Credit Rating and Financial Key Figures
CVR number: 29633673
Fiskervej 2, 4140 Borup
beskedtilhelle@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.28 | 143.65 | 128.17 | 88.75 | 74.18 |
| Total depreciation | -21.21 | -21.21 | -21.21 | -21.21 | -21.21 |
| EBIT | 70.07 | 122.44 | 106.96 | 67.54 | 52.97 |
| Other financial expenses | - 144.66 | -24.17 | -19.59 | -55.27 | -66.43 |
| Pre-tax profit | -74.59 | 98.27 | 87.37 | 12.27 | -13.46 |
| Income taxes | 16.15 | -21.62 | -43.36 | -6.98 | -2.06 |
| Net earnings | -58.44 | 76.65 | 44.01 | 5.30 | -15.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 189.78 | 4 168.57 | 4 147.36 | 4 126.15 | 4 104.94 |
| Tangible assets total | 4 189.78 | 4 168.57 | 4 147.36 | 4 126.15 | 4 104.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.27 | ||||
| Current other receivables | 8.65 | ||||
| Current deferred tax assets | 25.68 | 18.39 | |||
| Short term receivables total | 25.68 | 18.39 | 14.91 | ||
| Cash and bank deposits | 71.22 | 33.45 | 34.93 | 35.09 | 14.80 |
| Cash and cash equivalents | 71.22 | 33.45 | 34.93 | 35.09 | 14.80 |
| Balance sheet total (assets) | 4 286.67 | 4 220.41 | 4 182.28 | 4 161.24 | 4 134.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 737.39 | 2 678.95 | 2 755.59 | 2 799.60 | 2 804.90 |
| Profit of the financial year | -58.44 | 76.65 | 44.01 | 5.30 | -15.53 |
| Shareholders equity total | 2 803.95 | 2 880.59 | 2 924.60 | 2 929.90 | 2 914.38 |
| Provisions | 1.38 | ||||
| Non-current loans from credit institutions | 935.70 | 901.18 | 868.00 | 846.98 | 826.84 |
| Non-current owed to group member | 401.83 | 248.03 | 208.69 | 248.16 | 283.67 |
| Non-current other liabilities | 55.20 | 56.70 | 56.70 | 29.70 | |
| Non-current liabilities total | 1 392.73 | 1 205.91 | 1 133.39 | 1 124.84 | 1 110.51 |
| Current loans from credit institutions | 35.22 | 35.18 | 35.14 | 35.09 | 35.05 |
| Current trade creditors | 36.23 | 39.28 | 20.00 | 20.00 | 25.00 |
| Short-term deferred tax liabilities | 26.05 | 24.97 | 6.98 | 0.68 | |
| Other non-interest bearing current liabilities | 18.54 | 33.40 | 44.18 | 44.43 | 47.66 |
| Current liabilities total | 89.99 | 133.91 | 124.29 | 106.50 | 108.40 |
| Balance sheet total (liabilities) | 4 286.67 | 4 220.41 | 4 182.28 | 4 161.24 | 4 134.66 |
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