Lyne & Lindberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33059868

Åboulevarden 52, 8000 Aarhus C

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-60.94	- 120.35	- 105.69	15 893.69	12 162.10
Employee benefit expenses				-15 343.80	-10 276.70
Total depreciation				- 239.50	- 108.75
EBIT	-60.94	- 120.35	- 105.69	310.39	1 776.65
Other financial income	156.97	2 584.30	495.87	526.96	2 521.52
Other financial expenses	- 288.05	- 165.92	-2 406.76	-65.43	-1 950.78
Net income from associates (fin.)	13 201.52	6 302.29	7 927.05	11 993.61	111 905.25
Pre-tax profit	13 009.50	8 600.32	5 910.46	12 765.53	114 252.64
Income taxes	4.50	- 509.60	737.31	- 143.98	- 988.49
Net earnings	13 014.00	8 090.71	6 647.76	12 621.55	113 264.15

	2020	2021	2022	2023	2024
Intangible assets total
Buildings				189.89
Machinery and equipment				264.31	100.00
Tangible assets total				454.20	100.00
Holdings in group member companies	12 978.99	13 667.40	20 109.89	14 206.41
Participating interests					14 570.13
Investments total	12 978.99	13 667.40	20 109.89	15 489.17	14 920.57
Non-curr. owed by group member comp.	6 140.51
Non-curr. owed by particip. interest comp.	186.00	186.00			30 606.58
Non-current other receivables	503.13	1 028.28	1 510.90	1 543.64	1 901.56
Long term receivables total	6 829.64	1 214.28	1 510.90	1 543.64	32 508.13
Inventories total
Current trade debtors				105.44	9.63
Current amounts owed by group member comp.	1 956.07	6 565.56	10 255.47	29 729.99	20 834.66
Current owed by particip. interest comp.					3 517.17
Prepayments and accrued income				216.87	194.53
Current other receivables	36.05	25.00		13.01	1 948.00
Current deferred tax assets	3 175.19	3 167.35	3 516.41	3 706.83	1 602.18
Short term receivables total	5 167.30	9 757.91	13 771.88	33 772.15	28 106.17
Other current investments		17 565.41	192.19	242.33	94 675.65
Cash and bank deposits	16 691.79	8 895.21	16 904.97	15 559.76	9 101.65
Cash and cash equivalents	16 691.79	26 460.63	17 097.16	15 802.08	103 777.30
Balance sheet total (assets)	41 667.73	51 100.21	52 489.84	67 061.25	179 412.17

	2020	2021	2022	2023	2024
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased	1 000.00	1 000.00	2 000.00	1 000.00	6 000.00
Other reserves	11 085.90	4 624.14	4 560.40	3 933.25
Retained earnings	12 859.62	31 335.38	37 426.09	43 674.13	54 228.93
Profit of the financial year	13 014.00	8 090.71	6 647.76	12 621.55	113 264.15
Shareholders equity total	38 039.52	45 130.23	50 714.26	61 308.93	173 573.08
Provisions				41.24	11.00
Non-current liabilities total
Advances received				17.80
Current trade creditors	25.00	140.85	70.49	375.61	427.20
Current owed to participating	3.60	3.60	3.60	13.40	435.99
Current owed to group member	2 427.42	3 898.57		528.62	1 512.64
Short-term deferred tax liabilities	1 170.69	1 926.95	1 676.35	2 919.03	2 026.18
Other non-interest bearing current liabilities	1.50		25.13	1 856.63	1 426.08
Current liabilities total	3 628.21	5 969.98	1 775.58	5 711.08	5 828.09
Balance sheet total (liabilities)	41 667.73	51 100.21	52 489.84	67 061.25	179 412.17

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