LYNGES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30606450
Kokildehøjen 13, 8800 Viborg
brilleriet@mail.dk
tel: 51313021
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.04 | 33.19 | 44.85 | 51.36 | |
| External services | -0.40 | -1.21 | |||
| Gross profit | 51.04 | 32.79 | 43.65 | 51.36 | 27.82 |
| EBIT | 51.04 | 32.79 | 43.65 | 51.36 | 27.82 |
| Other financial income | -1.65 | -1.37 | |||
| Other financial expenses | -8.51 | -4.13 | -1.39 | -0.19 | -3.40 |
| Income from other inv. held as non-curr. assets | 238.80 | 806.12 | 1 064.83 | 403.21 | 1 682.51 |
| Pre-tax profit | 281.34 | 834.78 | 1 105.44 | 453.01 | 1 706.93 |
| Income taxes | -9.54 | -7.10 | -9.24 | -11.10 | - 241.51 |
| Net earnings | 271.80 | 827.68 | 1 096.20 | 441.91 | 1 465.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 698.66 | 1 698.66 | 1 698.66 | 1 698.66 | |
| Tangible assets total | 1 698.66 | 1 698.66 | 1 698.66 | 1 698.66 | |
| Holdings in group member companies | 1 347.47 | 1 953.59 | 2 343.43 | 1 846.63 | 1 984.56 |
| Investments total | 1 347.47 | 1 953.59 | 2 343.43 | 1 846.63 | 1 984.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 900.00 | ||||
| Current deferred tax assets | 20.53 | 27.89 | 14.76 | ||
| Short term receivables total | 20.53 | 27.89 | 14.76 | 2 900.00 | |
| Cash and bank deposits | 48.66 | 21.73 | |||
| Cash and cash equivalents | 48.66 | 21.73 | |||
| Balance sheet total (assets) | 3 066.66 | 3 728.80 | 4 056.85 | 3 567.02 | 4 884.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.00 | 675.00 | 800.00 | 400.00 | 500.00 |
| Retained earnings | 2 254.32 | 1 851.12 | 1 878.80 | 2 575.01 | 2 517.05 |
| Profit of the financial year | 271.80 | 827.68 | 1 096.20 | 441.91 | 1 465.42 |
| Shareholders equity total | 2 746.12 | 3 478.80 | 3 900.00 | 3 541.92 | 4 607.47 |
| Non-current loans from credit institutions | 6.85 | ||||
| Non-current deferred tax liabilities | 11.10 | 243.47 | |||
| Non-current liabilities total | 6.85 | 11.10 | 243.47 | ||
| Current loans from credit institutions | 40.55 | 33.62 | |||
| Current owed to group member | 280.00 | 250.00 | 150.00 | 14.00 | |
| Current liabilities total | 320.55 | 250.00 | 150.00 | 14.00 | 33.62 |
| Balance sheet total (liabilities) | 3 066.66 | 3 728.80 | 4 056.85 | 3 567.02 | 4 884.56 |
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