Hobro Lyntryk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42369160
Balders Vej 15 B, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -9.53 | -9.00 | -15.62 |
| EBIT | -2.50 | -9.53 | -9.00 | -15.62 |
| Other financial income | 31.97 | 72.52 | ||
| Other financial expenses | -0.01 | -3.28 | -2.43 | -4.27 |
| Net income from associates (fin.) | 559.60 | 295.53 | - 119.49 | 1 479.59 |
| Pre-tax profit | 557.08 | 282.72 | -98.95 | 1 532.22 |
| Income taxes | 0.55 | 2.55 | -5.04 | -11.40 |
| Net earnings | 557.64 | 285.27 | - 103.99 | 1 520.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 920.12 | 4 715.65 | 4 196.16 | 5 375.74 |
| Investments total | 4 920.12 | 4 715.65 | 4 196.16 | 5 375.74 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 143.44 | 46.55 | 49.23 | 75.61 |
| Short term receivables total | 143.44 | 46.55 | 49.23 | 75.61 |
| Other current investments | 148.62 | 478.02 | 538.05 | |
| Cash and bank deposits | 227.71 | 151.83 | 285.85 | |
| Cash and cash equivalents | 376.33 | 629.85 | 823.90 | |
| Balance sheet total (assets) | 5 063.56 | 5 138.53 | 4 875.23 | 6 275.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 343.10 |
| Other reserves | 559.60 | - 204.47 | 545.90 | 972.12 |
| Retained earnings | 3 646.52 | 4 850.42 | 4 263.33 | 3 346.91 |
| Profit of the financial year | 557.64 | 285.27 | - 103.99 | 1 520.82 |
| Shareholders equity total | 4 918.16 | 5 089.03 | 4 867.23 | 6 222.95 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 8.50 |
| Current owed to group member | 3.00 | 5.00 | 5.08 | |
| Short-term deferred tax liabilities | 142.89 | 44.00 | 0.26 | 38.72 |
| Other non-interest bearing current liabilities | 0.23 | 0.00 | ||
| Current liabilities total | 145.40 | 49.50 | 7.99 | 52.30 |
| Balance sheet total (liabilities) | 5 063.56 | 5 138.53 | 4 875.23 | 6 275.25 |
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.