LYNIX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32936997
Fynsvej 11 A, 7330 Brande
dan@lynix.dk
tel: 20939930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.18 | -9.75 | -10.13 | -11.93 | -13.75 |
| EBIT | -10.18 | -9.75 | -10.13 | -11.93 | -13.75 |
| Other financial income | 3.70 | 1.96 | 2.39 | 70.29 | 76.87 |
| Other financial expenses | -12.42 | -7.94 | -20.87 | -73.74 | -78.69 |
| Net income from associates (fin.) | 639.07 | 232.35 | 1 474.73 | 1 169.99 | 834.37 |
| Pre-tax profit | 620.17 | 216.61 | 1 446.12 | 1 154.60 | 818.80 |
| Income taxes | 1.42 | 2.14 | 6.51 | -4.02 | -0.04 |
| Net earnings | 621.58 | 218.75 | 1 452.63 | 1 150.58 | 818.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 278.20 | 2 508.92 | 3 583.65 | 4 393.65 | 5 228.01 |
| Investments total | 2 278.20 | 2 508.92 | 3 583.65 | 4 393.65 | 5 228.01 |
| Non-curr. owed by group member comp. | 1 921.73 | 2 003.64 | |||
| Long term receivables total | 1 921.73 | 2 003.64 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.25 | 51.03 | 146.81 | 275.03 | |
| Current other receivables | 0.17 | ||||
| Current deferred tax assets | 1.42 | 2.14 | 35.38 | ||
| Short term receivables total | 87.84 | 53.17 | 182.19 | 275.03 | |
| Cash and bank deposits | 326.67 | 609.08 | 382.45 | 264.98 | |
| Cash and cash equivalents | 326.67 | 609.08 | 382.45 | 264.98 | |
| Balance sheet total (assets) | 2 366.04 | 2 888.76 | 4 374.92 | 6 697.83 | 7 771.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 122.00 | 135.00 |
| Other reserves | 1 974.70 | 1 805.42 | 2 880.15 | 3 650.14 | 4 484.51 |
| Retained earnings | - 510.61 | 164.22 | - 891.76 | - 331.12 | - 149.91 |
| Profit of the financial year | 621.58 | 218.75 | 1 452.63 | 1 150.58 | 818.76 |
| Shareholders equity total | 2 323.66 | 2 427.79 | 3 766.03 | 4 716.60 | 5 413.36 |
| Non-current deferred tax liabilities | 340.77 | 256.92 | |||
| Non-current liabilities total | 340.77 | 256.92 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 90.86 | ||||
| Current owed to group member | 342.56 | 248.85 | 1 369.73 | 1 683.62 | |
| Short-term deferred tax liabilities | 32.37 | 108.40 | 349.68 | 260.72 | 316.77 |
| Other non-interest bearing current liabilities | 0.36 | 0.13 | |||
| Current liabilities total | 42.37 | 460.97 | 608.90 | 1 640.45 | 2 101.38 |
| Balance sheet total (liabilities) | 2 366.04 | 2 888.76 | 4 374.92 | 6 697.83 | 7 771.66 |
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