HELMER LYNNERUPS FOND — Credit Rating and Financial Key Figures
CVR number: 32068286
Fjordager 13, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.51 | 1 180.61 | -39.96 | -30.36 | -29.18 |
| EBIT | -96.51 | 1 180.61 | -39.96 | -30.36 | -29.18 |
| Other financial income | 3.14 | 5.11 | 15.40 | ||
| Other financial expenses | - 127.37 | - 130.65 | -51.62 | -20.12 | -2.93 |
| Net income from associates (fin.) | - 144.57 | -38.37 | 786.11 | 2 522.45 | 735.79 |
| Pre-tax profit | - 365.31 | 1 011.58 | 694.53 | 2 477.08 | 719.09 |
| Net earnings | - 365.31 | 1 011.58 | 694.53 | 2 477.08 | 719.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 579.21 | ||||
| Tangible assets total | 2 579.21 | ||||
| Holdings in group member companies | 5 786.19 | 5 747.82 | 6 533.92 | 9 056.38 | 8 792.17 |
| Investments total | 5 786.19 | 5 747.82 | 6 533.92 | 9 056.38 | 8 792.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 218.61 | ||||
| Current other receivables | 0.77 | ||||
| Short term receivables total | 0.77 | 218.61 | |||
| Cash and bank deposits | 286.90 | 2 938.12 | 1 874.75 | 1 349.50 | 1 625.72 |
| Cash and cash equivalents | 286.90 | 2 938.12 | 1 874.75 | 1 349.50 | 1 625.72 |
| Balance sheet total (assets) | 8 653.08 | 8 685.94 | 8 408.67 | 10 405.88 | 10 636.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 1 235.07 | 1 336.22 | 1 405.68 | 1 653.39 | 1 725.29 |
| Retained earnings | 4 544.46 | 4 077.99 | 5 020.12 | 5 466.94 | 7 872.11 |
| Profit of the financial year | - 365.31 | 1 011.58 | 694.53 | 2 477.08 | 719.09 |
| Shareholders equity total | 5 714.22 | 6 725.80 | 7 420.33 | 9 897.41 | 10 616.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 868.86 | 940.14 | 968.35 | 488.47 | |
| Other non-interest bearing current liabilities | 2 050.00 | 1 000.00 | |||
| Current liabilities total | 2 938.86 | 1 960.14 | 988.35 | 508.47 | 20.00 |
| Balance sheet total (liabilities) | 8 653.08 | 8 685.94 | 8 408.67 | 10 405.88 | 10 636.50 |
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