MG Lynge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36559837
Lollandsgade 33, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.67 | -5.83 | -8.09 | -11.22 | -8.47 |
| EBIT | -19.67 | -5.83 | -8.09 | -11.22 | -8.47 |
| Other financial income | 96.30 | 75.88 | 19.03 | 0.05 | |
| Other financial expenses | -40.83 | -0.89 | - 172.19 | ||
| Net income from associates (fin.) | 190.12 | 93.90 | 251.89 | 509.62 | - 530.58 |
| Pre-tax profit | 266.76 | 47.23 | 319.68 | 516.55 | - 711.18 |
| Income taxes | -15.45 | 10.27 | -13.21 | -1.52 | 39.32 |
| Net earnings | 251.31 | 57.50 | 306.47 | 515.02 | - 671.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 690.41 | 735.32 | 726.21 | 556.59 | 26.02 |
| Investments total | 690.41 | 735.32 | 726.21 | 556.59 | 26.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 448.95 | ||||
| Current deferred tax assets | 28.21 | 22.28 | 1.21 | 23.62 | 73.33 |
| Short term receivables total | 28.21 | 22.28 | 1.21 | 23.62 | 522.28 |
| Other current investments | 348.46 | 981.53 | 1 563.74 | 1 639.13 | |
| Cash and bank deposits | 0.42 | 0.80 | 200.01 | 8.92 | 680.92 |
| Cash and cash equivalents | 348.87 | 982.33 | 1 763.75 | 1 648.05 | 680.92 |
| Balance sheet total (assets) | 1 067.49 | 1 739.93 | 2 491.17 | 2 228.26 | 1 229.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 635.41 | 681.32 | 584.21 | 516.59 | |
| Retained earnings | -84.85 | 64.05 | 122.45 | 437.64 | 1 469.25 |
| Profit of the financial year | 251.31 | 57.50 | 306.47 | 515.02 | - 671.86 |
| Shareholders equity total | 858.17 | 860.37 | 1 110.33 | 1 568.15 | 837.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 5.50 | 5.50 |
| Current owed to group member | 185.99 | 835.67 | 1 330.63 | 340.15 | |
| Other non-interest bearing current liabilities | 20.34 | 40.90 | 47.20 | 314.45 | 386.31 |
| Current liabilities total | 209.32 | 879.57 | 1 380.83 | 660.11 | 391.81 |
| Balance sheet total (liabilities) | 1 067.49 | 1 739.93 | 2 491.17 | 2 228.26 | 1 229.21 |
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