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POUL LYNDERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27181376
Baunholtvej 15, 7100 Vejle
tel: 75863780
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.99 | -4.47 | -8.99 | -29.94 | -41.41 |
| EBIT | -4.99 | -4.47 | -8.99 | -29.94 | -41.41 |
| Other financial income | 837.81 | 420.74 | |||
| Other financial expenses | -18.36 | -27.16 | -66.64 | ||
| Net income from associates (fin.) | 1 694.79 | 1 932.38 | 2 133.66 | 2 136.75 | 2 138.34 |
| Pre-tax profit | 1 671.44 | 1 900.75 | 2 058.03 | 2 944.62 | 2 517.67 |
| Income taxes | -0.06 | - 148.06 | -83.45 | ||
| Net earnings | 1 671.38 | 1 900.75 | 2 058.03 | 2 796.56 | 2 434.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 342.96 | 12 275.34 | 13 409.00 | 14 920.75 | 15 984.08 |
| Investments total | 11 342.96 | 12 275.34 | 13 409.00 | 14 920.75 | 15 984.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 3 695.36 | 4 523.24 | 6 074.06 | ||
| Cash and bank deposits | 2 086.23 | 2 941.60 | 59.34 | 546.52 | 178.04 |
| Cash and cash equivalents | 2 086.23 | 2 941.60 | 3 754.70 | 5 069.77 | 6 252.10 |
| Balance sheet total (assets) | 13 429.19 | 15 216.94 | 17 163.70 | 19 990.52 | 22 236.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 11 217.96 | 12 150.34 | 13 294.00 | 14 795.75 | 15 859.08 |
| Retained earnings | 298.73 | 923.33 | 1 562.62 | 1 996.90 | 3 595.12 |
| Profit of the financial year | 1 671.38 | 1 900.75 | 2 058.03 | 2 796.56 | 2 434.22 |
| Shareholders equity total | 13 426.07 | 15 213.82 | 17 157.45 | 19 836.21 | 22 148.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 148.06 | 81.51 | |||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 3.13 | 3.13 | 6.25 | 154.31 | 87.76 |
| Balance sheet total (liabilities) | 13 429.19 | 15 216.94 | 17 163.70 | 19 990.52 | 22 236.18 |
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