LYNGE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25169786
Engløkken 33, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.20 | -22.07 | -23.02 | -23.05 | -24.07 |
| Gross profit | -23.20 | -22.07 | -23.02 | -23.05 | -24.07 |
| EBIT | -23.20 | -22.07 | -23.02 | -23.05 | -24.07 |
| Other financial income | 653.39 | 2 296.99 | 1 824.34 | 4 124.30 | 128.31 |
| Other financial expenses | -14.29 | -0.29 | -0.15 | -0.50 | -5 113.58 |
| Pre-tax profit | 615.90 | 2 274.63 | 1 801.17 | 4 100.75 | -5 009.34 |
| Income taxes | - 135.41 | - 500.41 | - 396.24 | - 902.26 | 1 095.59 |
| Net earnings | 480.49 | 1 774.21 | 1 404.93 | 3 198.48 | -3 913.75 |
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 | 144.72 | 51.37 | 1 123.77 | ||
| Short term receivables total | 144.72 | 51.37 | 1 123.77 | ||
| Other current investments | 4 627.50 | 6 337.99 | 7 285.39 | 10 668.81 | 4 776.17 |
| Cash and bank deposits | 6.97 | 14.26 | 41.87 | 117.14 | 31.54 |
| Cash and cash equivalents | 4 634.47 | 6 352.25 | 7 327.26 | 10 785.95 | 4 807.71 |
| Balance sheet total (assets) | 4 779.19 | 6 403.61 | 7 327.26 | 10 785.95 | 5 931.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 600.00 | 600.00 | |
| Retained earnings | 3 580.70 | 3 561.19 | 4 735.40 | 5 540.33 | 8 738.81 |
| Profit of the financial year | 480.49 | 1 774.21 | 1 404.93 | 3 198.48 | -3 913.75 |
| Shareholders equity total | 4 761.19 | 6 035.40 | 6 940.33 | 9 538.81 | 5 025.06 |
| Non-current deferred tax liabilities | 360.71 | 379.43 | 859.71 | ||
| Non-current liabilities total | 360.71 | 379.43 | 859.71 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 39.13 | ||||
| Short-term deferred tax liabilities | 379.43 | 859.71 | |||
| Other non-interest bearing current liabilities | 10.50 | 0.50 | 0.08 | ||
| Current liabilities total | 18.00 | 7.50 | 7.50 | 387.43 | 906.41 |
| Balance sheet total (liabilities) | 4 779.19 | 6 403.61 | 7 327.26 | 10 785.95 | 5 931.48 |
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