MG Lynge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36559837
Lollandsgade 33, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.83 | -8.09 | -11.22 | -8.47 | -1.65 |
| EBIT | -5.83 | -8.09 | -11.22 | -8.47 | -1.65 |
| Other financial income | 75.88 | 19.03 | 0.05 | 64.95 | |
| Other financial expenses | -40.83 | -0.89 | - 172.19 | -19.92 | |
| Net income from associates (fin.) | 93.90 | 251.89 | 509.62 | - 530.58 | - 157.66 |
| Pre-tax profit | 47.23 | 319.68 | 516.55 | - 711.18 | - 114.27 |
| Income taxes | 10.27 | -13.21 | -1.52 | 39.32 | -39.32 |
| Net earnings | 57.50 | 306.47 | 515.02 | - 671.86 | - 153.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 735.32 | 726.21 | 556.59 | 26.02 | |
| Investments total | 735.32 | 726.21 | 556.59 | 26.02 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 448.95 | 202.05 | |||
| Current deferred tax assets | 22.28 | 1.21 | 23.62 | 73.33 | 25.72 |
| Short term receivables total | 22.28 | 1.21 | 23.62 | 522.28 | 227.77 |
| Other current investments | 981.53 | 1 563.74 | 1 639.13 | ||
| Cash and bank deposits | 0.80 | 200.01 | 8.92 | 680.92 | 662.79 |
| Cash and cash equivalents | 982.33 | 1 763.75 | 1 648.05 | 680.92 | 662.79 |
| Balance sheet total (assets) | 1 739.93 | 2 491.17 | 2 228.26 | 1 229.21 | 890.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 681.32 | 584.21 | 516.59 | ||
| Retained earnings | 64.05 | 122.45 | 437.64 | 1 469.25 | 797.40 |
| Profit of the financial year | 57.50 | 306.47 | 515.02 | - 671.86 | - 153.60 |
| Shareholders equity total | 860.37 | 1 110.33 | 1 568.15 | 837.40 | 683.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 835.67 | 1 330.63 | 340.15 | ||
| Other non-interest bearing current liabilities | 40.90 | 47.20 | 314.45 | 386.31 | 201.25 |
| Current liabilities total | 879.57 | 1 380.83 | 660.11 | 391.81 | 206.75 |
| Balance sheet total (liabilities) | 1 739.93 | 2 491.17 | 2 228.26 | 1 229.21 | 890.56 |
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