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Lynetteholm P/S — Credit Rating and Financial Key Figures

CVR number: 40908684
Nordre Toldbod 7, 1259 København K
Free credit report Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales69.13217.68214.97
External services-63.60-74.17
Gross profit69.13154.08140.80
Total depreciation-84.94-84.83
EBIT-0.04-1.34-22.5769.1455.97
Other financial income0.610.25
Other financial expenses-55.13-73.66
Reduction non-current investment assets-20.66210.90
Pre-tax profit-0.29-4.53- 167.35-6.04193.46
Net earnings-0.29-4.53- 167.35-6.04193.46

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings2 394.263 144.41
Machinery and equipment0.190.15
Tangible assets total2 394.453 144.55
Holdings in group member companies446.90
Investments total252.151 288.991 762.16446.90
Non-curr. owed by group member comp.78.80
Non-current other receivables701.79
Long term receivables total780.59
Inventories total
Current trade debtors16.5826.15
Current amounts owed by group member comp.0.01
Current other receivables18.6313.36
Short term receivables total35.2239.51
Cash and bank deposits0.940.27
Cash and cash equivalents0.940.27
Balance sheet total (assets)252.151 288.991 762.162 877.503 964.93

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital4.560.03- 167.320.500.50
Retained earnings0.294.53167.35- 167.82- 173.86
Profit of the financial year-0.29-4.53- 167.35-6.04193.46
Shareholders equity total4.560.03- 167.32- 173.3620.10
Non-current advances received201.80324.89
Non-current owed to group member132.10
Non-current owed to participating2 270.012 918.13
Non-current other liabilities446.90701.79
Non-current liabilities total3 050.813 944.81
Current trade creditors0.050.01
Current owed to participating446.90701.79
Other non-interest bearing current liabilities- 446.90- 701.79
Current liabilities total0.050.01
Balance sheet total (liabilities)4.560.03- 167.322 877.503 964.93
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