EMIL LYNG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35211551
Elmegårdsvej 14, 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.19 | -3.25 | -4.01 | -23.96 |
| EBIT | -3.13 | -3.19 | -3.25 | -4.01 | -23.96 |
| Other financial income | 7.95 | 7.79 | 5.48 | 15.29 | 20.55 |
| Other financial expenses | -15.27 | -0.10 | -1.16 | -15.99 | -21.48 |
| Net income from associates (fin.) | 156.62 | 46.81 | 1 309.92 | 3 032.13 | -1 340.79 |
| Pre-tax profit | 146.17 | 51.31 | 1 310.99 | 3 027.43 | -1 365.68 |
| Income taxes | 1.06 | -1.06 | |||
| Net earnings | 147.23 | 50.25 | 1 310.99 | 3 027.43 | -1 365.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 156.62 | 148.35 | 1 165.30 | 3 684.40 | 2 343.61 |
| Participating interests | 20.00 | 312.97 | |||
| Investments total | 156.62 | 168.35 | 1 478.27 | 3 684.40 | 2 343.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.56 | 68.14 | 25.42 | 838.30 | 960.45 |
| Current owed by particip. interest comp. | 81.00 | 85.05 | |||
| Current deferred tax assets | 40.33 | 15.60 | 322.10 | 493.64 | 62.00 |
| Short term receivables total | 204.89 | 164.74 | 432.57 | 1 331.94 | 1 022.45 |
| Cash and bank deposits | 0.62 | 0.62 | 0.62 | 17.09 | 104.37 |
| Cash and cash equivalents | 0.62 | 0.62 | 0.62 | 17.09 | 104.37 |
| Balance sheet total (assets) | 362.13 | 333.71 | 1 911.45 | 5 033.44 | 3 470.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 200.00 | |
| Other reserves | 84.62 | 76.35 | 1 386.27 | 3 312.40 | 1 952.39 |
| Retained earnings | -55.84 | 43.16 | -1 273.71 | -2 088.86 | 2 298.59 |
| Profit of the financial year | 147.23 | 50.25 | 1 310.99 | 3 027.43 | -1 365.68 |
| Shareholders equity total | 312.00 | 307.25 | 1 561.74 | 4 531.98 | 2 966.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.86 | 10.86 | 10.86 | 10.85 | 10.85 |
| Short-term deferred tax liabilities | 39.27 | 15.60 | 316.10 | 485.64 | |
| Other non-interest bearing current liabilities | 22.75 | 4.97 | 493.28 | ||
| Current liabilities total | 50.12 | 26.45 | 349.71 | 501.46 | 504.13 |
| Balance sheet total (liabilities) | 362.13 | 333.71 | 1 911.45 | 5 033.44 | 3 470.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.