Ulrik Lynge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39065622
Grünersvej 19 A, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.85 | -9.11 | -8.43 | -8.54 |
| EBIT | -6.88 | -7.85 | -9.11 | -8.43 | -8.54 |
| Other financial income | 57.43 | 3.48 | 148.94 | 225.26 | |
| Other financial expenses | -39.68 | -45.46 | - 242.82 | -0.01 | -22.14 |
| Net income from associates (fin.) | -10.00 | ||||
| Pre-tax profit | -46.55 | 4.12 | - 248.45 | 130.51 | 194.57 |
| Net earnings | -46.55 | 4.12 | - 248.45 | 130.51 | 194.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | 50.00 | 40.00 | 60.00 |
| Investments total | 30.00 | 30.00 | 50.00 | 40.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 52.92 | 55.04 | |||
| Current other receivables | 222.50 | 57.48 | 40.95 | ||
| Short term receivables total | 222.50 | 57.48 | 40.95 | 52.92 | 55.04 |
| Other current investments | 1 556.20 | 1 335.25 | 1 481.80 | 1 828.29 | |
| Cash and bank deposits | 3 473.02 | 1 993.06 | 1 355.34 | 1 021.53 | 732.56 |
| Cash and cash equivalents | 3 473.02 | 3 549.26 | 2 690.59 | 2 503.33 | 2 560.85 |
| Balance sheet total (assets) | 3 725.52 | 3 636.73 | 2 781.54 | 2 596.25 | 2 675.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 931.68 | 2 770.73 | 2 657.05 | 2 286.60 | 2 282.11 |
| Profit of the financial year | -46.55 | 4.12 | - 248.45 | 130.51 | 194.57 |
| Shareholders equity total | 3 048.13 | 2 939.25 | 2 576.40 | 2 589.11 | 2 661.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 0.24 | 7.11 | |||
| Other non-interest bearing current liabilities | 670.51 | 690.61 | 198.27 | 0.04 | 0.22 |
| Current liabilities total | 677.39 | 697.49 | 205.14 | 7.15 | 14.21 |
| Balance sheet total (liabilities) | 3 725.52 | 3 636.73 | 2 781.54 | 2 596.25 | 2 675.89 |
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