JØRGEN LYNG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33035853
Vesterbrogade 62, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.79 | -7.50 | -12.50 | -12.42 | -17.53 |
| EBIT | -6.79 | -7.50 | -12.50 | -12.42 | -17.53 |
| Other financial income | 74.75 | 97.91 | 54.79 | 70.67 | 55.94 |
| Other financial expenses | -6.82 | -4.56 | - 172.34 | -8.89 | -9.59 |
| Pre-tax profit | 61.14 | 85.84 | - 130.05 | 49.36 | 28.82 |
| Income taxes | -8.51 | -18.88 | |||
| Net earnings | 52.63 | 66.96 | - 130.05 | 49.36 | 28.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 470.97 | 1 291.53 | 1 663.53 | 1 587.73 | 1 611.54 |
| Long term receivables total | 1 470.97 | 1 291.53 | 1 663.53 | 1 587.73 | 1 611.54 |
| Inventories total | |||||
| Prepayments and accrued income | 0.58 | 0.58 | |||
| Current other receivables | 1.84 | 125.49 | 0.94 | 2.29 | |
| Current deferred tax assets | 6.81 | 2.16 | |||
| Short term receivables total | 2.43 | 126.07 | 7.75 | 2.29 | 2.16 |
| Other current investments | 775.85 | 846.63 | 510.79 | 557.22 | 487.40 |
| Cash and bank deposits | 229.60 | 59.08 | 76.82 | 51.09 | 12.26 |
| Cash and cash equivalents | 1 005.45 | 905.71 | 587.60 | 608.31 | 499.66 |
| Balance sheet total (assets) | 2 478.85 | 2 323.31 | 2 258.89 | 2 198.34 | 2 113.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 122.00 |
| Retained earnings | 2 100.05 | 2 038.29 | 1 987.44 | 1 735.39 | 1 662.75 |
| Profit of the financial year | 52.63 | 66.96 | - 130.05 | 49.36 | 28.82 |
| Shareholders equity total | 2 345.69 | 2 299.64 | 2 055.19 | 1 986.75 | 1 893.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 126.20 | 197.20 | 205.09 | 213.29 | |
| Short-term deferred tax liabilities | 0.46 | 17.17 | |||
| Current liabilities total | 133.16 | 23.67 | 203.70 | 211.59 | 219.79 |
| Balance sheet total (liabilities) | 2 478.85 | 2 323.31 | 2 258.89 | 2 198.34 | 2 113.36 |
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