LYNGE OLSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 89953413
Galoche Alle 2, 4600 Køge
bogholder@lyngeolsen.dk
tel: 56634646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.51 | - 117.04 | - 133.30 | - 181.96 | -49.25 |
| Other operating expenses | - 543.48 | - 500.00 | - 569.70 | ||
| Total depreciation | -47.86 | - 271.71 | - 130.03 | - 130.03 | - 111.24 |
| EBIT | - 720.85 | 94.67 | - 763.34 | - 311.99 | - 730.19 |
| Other financial income | 31.89 | 1 586.48 | 1 467.46 | 699.71 | 2 516.62 |
| Other financial expenses | -2 089.97 | -5.43 | -2 887.41 | -2 155.78 | -1 724.21 |
| Pre-tax profit | -2 713.20 | 1 675.72 | -2 183.29 | -1 768.07 | 62.23 |
| Income taxes | 487.71 | - 344.70 | 333.81 | 345.63 | - 159.27 |
| Net earnings | -2 225.49 | 1 331.01 | -1 849.48 | -1 422.43 | -97.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 553.57 | 7 802.06 | 7 672.02 | 7 541.99 | 6 340.53 |
| Machinery and equipment | 385.00 | 355.00 | 355.00 | 605.00 | 605.00 |
| Tangible assets total | 7 938.57 | 8 157.05 | 8 027.02 | 8 146.99 | 6 945.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.12 | 5.30 | |||
| Current amounts owed by group member comp. | 1 185.52 | 1 598.44 | 1 368.23 | 2 038.01 | 829.34 |
| Prepayments and accrued income | 2.78 | 7.77 | 7.98 | 8.21 | 8.28 |
| Current other receivables | 3 172.94 | 2 733.07 | 241.23 | 248.70 | 500.00 |
| Current deferred tax assets | 487.71 | 9.90 | 659.75 | 527.31 | 170.82 |
| Short term receivables total | 4 851.07 | 4 349.18 | 2 277.18 | 2 822.23 | 1 513.74 |
| Other current investments | 4 503.05 | 6 518.78 | 6 132.15 | 8 401.48 | 9 141.92 |
| Cash and bank deposits | 44.27 | 244.54 | 1 355.10 | 232.49 | 156.60 |
| Cash and cash equivalents | 4 547.32 | 6 763.32 | 7 487.26 | 8 633.97 | 9 298.52 |
| Balance sheet total (assets) | 17 336.96 | 19 269.55 | 17 791.46 | 19 603.19 | 17 757.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 16 089.47 | 13 863.97 | 15 194.99 | 13 345.51 | 11 923.07 |
| Profit of the financial year | -2 225.49 | 1 331.01 | -1 849.48 | -1 422.43 | -97.05 |
| Shareholders equity total | 14 363.97 | 15 694.99 | 13 845.51 | 12 423.07 | 12 326.03 |
| Non-current other liabilities | 351.46 | ||||
| Non-current liabilities total | 351.46 | ||||
| Current loans from credit institutions | 1 900.19 | 1 650.44 | 1 713.60 | 1 578.67 | 2 028.67 |
| Current trade creditors | 19.46 | 19.48 | 19.51 | 19.56 | 19.61 |
| Current owed to group member | 1 427.32 | 1 903.49 | 2 996.41 | 2 276.48 | |
| Short-term deferred tax liabilities | 172.99 | ||||
| Other non-interest bearing current liabilities | 701.88 | 304.34 | 309.35 | 2 585.47 | 1 107.00 |
| Current liabilities total | 2 621.53 | 3 574.57 | 3 945.95 | 7 180.11 | 5 431.76 |
| Balance sheet total (liabilities) | 17 336.96 | 19 269.55 | 17 791.46 | 19 603.19 | 17 757.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.