LYNGE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20395184
Åbuen 15, 3400 Hillerød
tel: 48286928
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.00 | -90.00 | -97.00 | -27.00 | -28.76 |
| Employee benefit expenses | - 422.00 | - 456.00 | - 417.00 | - 431.00 | - 415.00 |
| Total depreciation | -29.00 | -29.00 | -29.00 | -29.00 | -28.73 |
| EBIT | - 520.00 | - 575.00 | - 543.00 | - 487.00 | - 472.48 |
| Other financial income | 3 077.00 | 2 983.00 | 2 239.00 | 1 877.00 | 995.42 |
| Other financial expenses | - 362.00 | -2 879.00 | -3 169.00 | -3 202.00 | -1 515.40 |
| Pre-tax profit | 2 195.00 | - 471.00 | -1 473.00 | -1 812.00 | - 992.47 |
| Income taxes | - 347.00 | - 112.00 | 109.00 | 4.00 | |
| Net earnings | 1 848.00 | - 583.00 | -1 364.00 | -1 808.00 | - 992.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 235.00 | 2 206.00 | 2 178.00 | 2 149.00 | 2 120.28 |
| Tangible assets total | 2 235.00 | 2 206.00 | 2 178.00 | 2 149.00 | 2 120.28 |
| Investments total | |||||
| Non-current loans receivable | 17 102.00 | 17 298.00 | 13 429.00 | 10 372.00 | 10 302.53 |
| Long term receivables total | 17 102.00 | 17 298.00 | 13 429.00 | 10 372.00 | 10 302.53 |
| Inventories total | |||||
| Current other receivables | 1 176.00 | 355.00 | 366.00 | 276.00 | 284.62 |
| Current deferred tax assets | 115.00 | 27.00 | 224.00 | 172.00 | 200.36 |
| Short term receivables total | 1 291.00 | 382.00 | 590.00 | 448.00 | 484.99 |
| Other current investments | 16 778.00 | 15 649.00 | 14 335.00 | 15 252.00 | 12 651.01 |
| Cash and bank deposits | 168.00 | 94.00 | 643.00 | 352.00 | 283.74 |
| Cash and cash equivalents | 16 946.00 | 15 743.00 | 14 978.00 | 15 604.00 | 12 934.75 |
| Balance sheet total (assets) | 37 574.00 | 35 629.00 | 31 175.00 | 28 573.00 | 25 842.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 500.00 |
| Retained earnings | 29 520.00 | 29 867.00 | 27 785.00 | 24 922.00 | 22 614.51 |
| Profit of the financial year | 1 848.00 | - 583.00 | -1 364.00 | -1 808.00 | - 992.47 |
| Shareholders equity total | 32 993.00 | 30 909.00 | 28 046.00 | 24 739.00 | 22 247.05 |
| Non-current loans from credit institutions | 1 427.00 | 1 414.00 | 1 403.00 | 1 348.00 | 1 288.03 |
| Non-current liabilities total | 1 427.00 | 1 414.00 | 1 403.00 | 1 348.00 | 1 288.03 |
| Current loans from credit institutions | 2 013.00 | 2 013.00 | 1 012.00 | 1 755.00 | 1 759.59 |
| Current trade creditors | 69.00 | 69.00 | 69.00 | 69.00 | 68.75 |
| Other non-interest bearing current liabilities | 1 072.00 | 1 224.00 | 645.00 | 662.00 | 479.14 |
| Current liabilities total | 3 154.00 | 3 306.00 | 1 726.00 | 2 486.00 | 2 307.48 |
| Balance sheet total (liabilities) | 37 574.00 | 35 629.00 | 31 175.00 | 28 573.00 | 25 842.55 |
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