LYNGE HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 26004764
Jyllandsgade 162 A, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.50 | -18.84 | -77.87 | ||
| Gross profit | -29.34 | -17.88 | -18.50 | -18.84 | -77.87 |
| EBIT | -29.34 | -17.88 | -18.50 | -18.84 | -77.87 |
| Other financial income | 892.11 | 40.81 | 567.56 | 1 004.04 | 68.32 |
| Other financial expenses | -2.54 | - 642.31 | -18.48 | -1.62 | - 311.49 |
| Pre-tax profit | 860.23 | - 619.38 | 530.58 | 983.57 | - 321.04 |
| Income taxes | - 189.88 | 134.00 | - 128.38 | - 215.90 | 69.73 |
| Net earnings | 670.36 | - 485.38 | 402.20 | 767.68 | - 251.32 |
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 | 136.00 | 56.36 | 42.94 | 97.59 | |
| Short term receivables total | 136.00 | 56.36 | 42.94 | 97.59 | |
| Other current investments | 4 034.86 | 3 145.51 | 3 637.65 | 4 480.35 | 3 942.46 |
| Cash and bank deposits | 304.29 | 355.72 | 7.91 | 33.09 | 36.76 |
| Cash and cash equivalents | 4 339.15 | 3 501.23 | 3 645.56 | 4 513.44 | 3 979.22 |
| Balance sheet total (assets) | 4 339.15 | 3 637.23 | 3 701.91 | 4 556.38 | 4 076.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 213.00 | 114.40 | 117.80 | 200.00 | 135.00 |
| Retained earnings | 3 089.72 | 3 645.67 | 3 042.50 | 3 244.70 | 3 877.38 |
| Profit of the financial year | 670.36 | - 485.38 | 402.20 | 767.68 | - 251.32 |
| Shareholders equity total | 4 098.07 | 3 399.70 | 3 687.50 | 4 337.38 | 3 886.06 |
| Non-current deferred tax liabilities | 175.26 | ||||
| Non-current liabilities total | 175.26 | ||||
| Short-term deferred tax liabilities | 226.79 | 222.27 | 157.26 | ||
| Other non-interest bearing current liabilities | 14.29 | 15.26 | 14.41 | 43.75 | 33.49 |
| Current liabilities total | 241.08 | 237.53 | 14.41 | 43.75 | 190.75 |
| Balance sheet total (liabilities) | 4 339.15 | 3 637.23 | 3 701.91 | 4 556.38 | 4 076.81 |
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