Ulrik Lynge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39065622
Grünersvej 19 A, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -7.85 | -9.11 | -8.43 |
| EBIT | -6.88 | -6.88 | -7.85 | -9.11 | -8.43 |
| Other financial income | 57.43 | 3.48 | 148.94 | ||
| Other financial expenses | -20.67 | -39.68 | -45.46 | - 242.82 | -0.01 |
| Net income from associates (fin.) | -10.00 | ||||
| Pre-tax profit | -27.55 | -46.55 | 4.12 | - 248.45 | 130.51 |
| Net earnings | -27.55 | -46.55 | 4.12 | - 248.45 | 130.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | 50.00 | 40.00 | |
| Investments total | 30.00 | 30.00 | 50.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 280.00 | 222.50 | 57.48 | 40.95 | 52.92 |
| Short term receivables total | 2 280.00 | 222.50 | 57.48 | 40.95 | 52.92 |
| Other current investments | 1 556.20 | 1 335.25 | 1 481.80 | ||
| Cash and bank deposits | 1 532.74 | 3 473.02 | 1 993.06 | 1 355.34 | 1 021.53 |
| Cash and cash equivalents | 1 532.74 | 3 473.02 | 3 549.26 | 2 690.59 | 2 503.33 |
| Balance sheet total (assets) | 3 812.74 | 3 725.52 | 3 636.73 | 2 781.54 | 2 596.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 072.23 | 2 931.68 | 2 770.73 | 2 657.05 | 2 286.60 |
| Profit of the financial year | -27.55 | -46.55 | 4.12 | - 248.45 | 130.51 |
| Shareholders equity total | 3 205.28 | 3 048.13 | 2 939.25 | 2 576.40 | 2 589.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Other non-interest bearing current liabilities | 600.59 | 670.51 | 690.61 | 198.27 | 0.27 |
| Current liabilities total | 607.46 | 677.39 | 697.49 | 205.14 | 7.15 |
| Balance sheet total (liabilities) | 3 812.74 | 3 725.52 | 3 636.73 | 2 781.54 | 2 596.25 |
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