Lyne & Lindberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33059868
Åboulevarden 52, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 443.61 | -60.94 | - 120.35 | - 105.69 | -1 219.95 |
| Employee benefit expenses | -6 985.21 | ||||
| EBIT | 8 458.40 | -60.94 | - 120.35 | - 105.69 | -1 219.95 |
| Other financial income | 0.78 | 156.97 | 2 584.30 | 495.87 | 1 099.84 |
| Other financial expenses | -49.70 | - 288.05 | - 165.92 | -2 406.76 | -20.41 |
| Net income from associates (fin.) | 1 260.03 | 13 201.52 | 6 302.29 | 7 927.05 | 12 698.77 |
| Pre-tax profit | 9 669.50 | 13 009.50 | 8 600.32 | 5 910.46 | 12 558.24 |
| Income taxes | -1 850.08 | 4.50 | - 509.60 | 737.31 | 63.31 |
| Net earnings | 7 819.42 | 13 014.00 | 8 090.71 | 6 647.76 | 12 621.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 187.66 | 12 978.99 | 13 667.40 | 20 109.89 | 19 591.25 |
| Investments total | 3 187.66 | 12 978.99 | 13 667.40 | 20 109.89 | 19 591.25 |
| Non-curr. owed by group member comp. | 6 140.51 | ||||
| Non-curr. owed by particip. interest comp. | 186.00 | 186.00 | 186.00 | ||
| Non-current other receivables | 503.13 | 1 028.28 | 1 510.90 | 1 543.64 | |
| Long term receivables total | 186.00 | 6 829.64 | 1 214.28 | 1 510.90 | 1 543.64 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 039.57 | 1 956.07 | 6 565.56 | 10 255.47 | 23 861.57 |
| Current other receivables | 25.94 | 36.05 | 25.00 | ||
| Current deferred tax assets | 420.09 | 3 175.19 | 3 167.35 | 3 516.41 | 3 951.49 |
| Short term receivables total | 11 485.59 | 5 167.30 | 9 757.91 | 13 771.88 | 27 813.06 |
| Other current investments | 17 565.41 | 192.19 | 242.33 | ||
| Cash and bank deposits | 14 825.45 | 16 691.79 | 8 895.21 | 16 904.97 | 15 200.71 |
| Cash and cash equivalents | 14 825.45 | 16 691.79 | 26 460.63 | 17 097.16 | 15 443.03 |
| Balance sheet total (assets) | 29 684.71 | 41 667.73 | 51 100.21 | 52 489.84 | 64 390.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | 1 000.00 |
| Other reserves | 1 130.31 | 11 085.90 | 4 624.14 | 4 560.40 | 9 909.10 |
| Retained earnings | 15 978.05 | 12 859.62 | 31 335.38 | 37 426.09 | 37 698.28 |
| Profit of the financial year | 7 819.42 | 13 014.00 | 8 090.71 | 6 647.76 | 12 621.55 |
| Shareholders equity total | 27 007.78 | 38 039.52 | 45 130.23 | 50 714.26 | 61 308.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 140.85 | 70.49 | 155.00 |
| Current owed to participating | 3.60 | 3.60 | 3.60 | 3.60 | 3.79 |
| Current owed to group member | 2 427.42 | 3 898.57 | |||
| Short-term deferred tax liabilities | 1 228.17 | 1 170.69 | 1 926.95 | 1 676.35 | 2 923.27 |
| Other non-interest bearing current liabilities | 1 420.14 | 1.50 | 25.13 | ||
| Current liabilities total | 2 676.92 | 3 628.21 | 5 969.98 | 1 775.58 | 3 082.05 |
| Balance sheet total (liabilities) | 29 684.71 | 41 667.73 | 51 100.21 | 52 489.84 | 64 390.98 |
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