LYNGE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20395184
Åbuen 15, 3400 Hillerød
tel: 48286928
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.00 | -69.00 | -90.00 | -97.00 | -26.89 |
| Employee benefit expenses | - 422.00 | - 422.00 | - 456.00 | - 417.00 | - 431.11 |
| Total depreciation | -29.00 | -29.00 | -29.00 | -29.00 | -28.73 |
| EBIT | - 520.00 | - 520.00 | - 575.00 | - 543.00 | - 486.73 |
| Other financial income | 1 168.00 | 3 077.00 | 2 983.00 | 2 239.00 | 1 876.81 |
| Other financial expenses | - 947.00 | - 362.00 | -2 879.00 | -3 169.00 | -3 201.65 |
| Pre-tax profit | - 299.00 | 2 195.00 | - 471.00 | -1 473.00 | -1 811.56 |
| Income taxes | - 347.00 | - 112.00 | 109.00 | 3.98 | |
| Net earnings | - 299.00 | 1 848.00 | - 583.00 | -1 364.00 | -1 807.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 263.00 | 2 235.00 | 2 206.00 | 2 178.00 | 2 149.01 |
| Tangible assets total | 2 263.00 | 2 235.00 | 2 206.00 | 2 178.00 | 2 149.01 |
| Investments total | |||||
| Non-current loans receivable | 14 686.00 | 17 102.00 | 17 298.00 | 13 429.00 | 10 372.57 |
| Long term receivables total | 14 686.00 | 17 102.00 | 17 298.00 | 13 429.00 | 10 372.57 |
| Inventories total | |||||
| Current other receivables | 2 545.00 | 1 176.00 | 355.00 | 366.00 | 276.33 |
| Current deferred tax assets | 331.00 | 115.00 | 27.00 | 224.00 | 172.33 |
| Short term receivables total | 2 876.00 | 1 291.00 | 382.00 | 590.00 | 448.66 |
| Other current investments | 14 477.00 | 16 778.00 | 15 649.00 | 14 335.00 | 15 252.33 |
| Cash and bank deposits | 1 905.00 | 168.00 | 94.00 | 643.00 | 350.45 |
| Cash and cash equivalents | 16 382.00 | 16 946.00 | 15 743.00 | 14 978.00 | 15 602.78 |
| Balance sheet total (assets) | 36 207.00 | 37 574.00 | 35 629.00 | 31 175.00 | 28 573.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 31 319.00 | 29 520.00 | 29 867.00 | 27 785.00 | 24 922.10 |
| Profit of the financial year | - 299.00 | 1 848.00 | - 583.00 | -1 364.00 | -1 807.58 |
| Shareholders equity total | 32 645.00 | 32 993.00 | 30 909.00 | 28 046.00 | 24 739.51 |
| Non-current loans from credit institutions | 1 440.00 | 1 427.00 | 1 414.00 | 1 403.00 | 1 347.78 |
| Non-current liabilities total | 1 440.00 | 1 427.00 | 1 414.00 | 1 403.00 | 1 347.78 |
| Current loans from credit institutions | 2 022.00 | 2 013.00 | 2 013.00 | 1 012.00 | 1 754.85 |
| Current trade creditors | 69.00 | 69.00 | 69.00 | 69.00 | 68.75 |
| Other non-interest bearing current liabilities | 31.00 | 1 072.00 | 1 224.00 | 645.00 | 662.13 |
| Current liabilities total | 2 122.00 | 3 154.00 | 3 306.00 | 1 726.00 | 2 485.73 |
| Balance sheet total (liabilities) | 36 207.00 | 37 574.00 | 35 629.00 | 31 175.00 | 28 573.03 |
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