POUL LYNDERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27181376
Baunholtvej 15, 7100 Vejle
tel: 75863780
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.55 | -4.25 | |||
| Gross profit | -4.55 | -4.25 | -4.99 | -4.47 | -8.99 |
| EBIT | -4.55 | -4.25 | -4.99 | -4.47 | -8.99 |
| Other financial income | 32.88 | ||||
| Other financial expenses | -18.36 | -27.16 | -66.64 | ||
| Net income from associates (fin.) | 1 274.38 | 1 449.28 | 1 694.79 | 1 932.38 | 2 133.66 |
| Pre-tax profit | 1 302.72 | 1 445.03 | 1 671.44 | 1 900.75 | 2 058.03 |
| Income taxes | -1.36 | -0.06 | |||
| Net earnings | 1 301.35 | 1 445.03 | 1 671.38 | 1 900.75 | 2 058.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 198.90 | 10 648.17 | 11 342.96 | 12 275.34 | 13 409.00 |
| Investments total | 9 198.90 | 10 648.17 | 11 342.96 | 12 275.34 | 13 409.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 070.46 | ||||
| Short term receivables total | 1 070.46 | ||||
| Other current investments | 3 695.36 | ||||
| Cash and bank deposits | 263.40 | 1 221.61 | 2 086.23 | 2 941.60 | 59.34 |
| Cash and cash equivalents | 263.40 | 1 221.61 | 2 086.23 | 2 941.60 | 3 754.70 |
| Balance sheet total (assets) | 10 532.76 | 11 869.78 | 13 429.19 | 15 216.94 | 17 163.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 9 073.90 | 10 523.17 | 11 217.96 | 12 150.34 | 13 294.00 |
| Retained earnings | -79.98 | - 338.50 | 298.73 | 923.33 | 1 562.62 |
| Profit of the financial year | 1 301.35 | 1 445.03 | 1 671.38 | 1 900.75 | 2 058.03 |
| Shareholders equity total | 10 528.27 | 11 865.29 | 13 426.07 | 15 213.82 | 17 157.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.36 | 1.36 | |||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 6.25 |
| Current liabilities total | 4.49 | 4.49 | 3.13 | 3.13 | 6.25 |
| Balance sheet total (liabilities) | 10 532.76 | 11 869.78 | 13 429.19 | 15 216.94 | 17 163.70 |
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