Hans Lynge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32285937
Fjordvej 4, Hørve Lmfj 4534 Hørve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.18 | -21.52 | -23.26 | -25.29 | -29.64 |
| EBIT | -23.18 | -21.52 | -23.26 | -25.29 | -29.64 |
| Other financial income | 133.60 | 100.60 | 136.16 | 142.78 | 0.14 |
| Other financial expenses | -13.72 | -3.52 | -24.30 | -93.24 | 4.50 |
| Net income from associates (fin.) | 4 078.17 | 578.74 | 964.22 | -2 986.71 | -1 292.33 |
| Pre-tax profit | 4 174.87 | 654.31 | 1 052.82 | -2 962.46 | -1 317.33 |
| Income taxes | -23.87 | -16.62 | -23.65 | -6.24 | 6.49 |
| Net earnings | 4 151.00 | 637.69 | 1 029.17 | -2 968.70 | -1 310.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 738.67 | 13 317.41 | 14 281.63 | 10 600.08 | 13 240.15 |
| Investments total | 12 738.67 | 13 317.41 | 14 281.63 | 10 600.08 | 13 240.15 |
| Non-curr. owed by group member comp. | 5 461.05 | 4 705.10 | |||
| Long term receivables total | 5 461.05 | 4 705.10 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 051.52 | 4 788.70 | 2 427.61 | ||
| Current deferred tax assets | 679.23 | 124.83 | 356.35 | 282.52 | 164.49 |
| Short term receivables total | 5 730.75 | 124.83 | 356.35 | 5 071.22 | 2 592.10 |
| Cash and bank deposits | 169.92 | 4.41 | 10.79 | 221.54 | 288.24 |
| Cash and cash equivalents | 169.92 | 4.41 | 10.79 | 221.54 | 288.24 |
| Balance sheet total (assets) | 18 639.34 | 18 907.70 | 19 353.87 | 15 892.84 | 16 120.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 073.95 | |||
| Other reserves | 12 738.66 | 12 738.66 | 13 781.63 | 10 220.97 | 9 307.76 |
| Retained earnings | 1 164.42 | 5 315.42 | 3 910.14 | 6 852.08 | 5 870.54 |
| Profit of the financial year | 4 151.00 | 637.69 | 1 029.17 | -2 968.70 | -1 310.84 |
| Shareholders equity total | 18 179.09 | 18 816.77 | 19 345.94 | 15 303.29 | 13 992.45 |
| Non-current owed to group member | 252.78 | ||||
| Non-current liabilities total | 252.78 | ||||
| Current owed to participating | 81.79 | 83.42 | 0.42 | 220.68 | 84.43 |
| Current owed to group member | 2 028.62 | ||||
| Short-term deferred tax liabilities | 370.96 | 6.24 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 109.86 | 15.00 |
| Current liabilities total | 460.25 | 90.93 | 7.92 | 336.77 | 2 128.04 |
| Balance sheet total (liabilities) | 18 639.34 | 18 907.70 | 19 353.87 | 15 892.84 | 16 120.49 |
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