Lynge Mejer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40152571
Akacievej 3, 4000 Roskilde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.00-6.38
Gross profit-6.00-9.00-2.00-6.00-6.38
EBIT-6.00-9.00-2.00-6.00-6.38
Other financial expenses-50.00-50.00-50.00-50.00-39.20
Net income from associates (fin.)425.00398.001 527.001 652.002 025.96
Pre-tax profit369.00339.001 475.001 596.001 980.38
Net earnings369.00339.001 475.001 596.001 980.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests5 711.005 928.007 255.008 207.009 082.74
Investments total5 711.005 928.007 255.008 207.009 082.74
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits6.0031.0036.0058.0081.34
Cash and cash equivalents6.0031.0036.0058.0081.34
Balance sheet total (assets)5 717.005 959.007 291.008 265.009 164.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased25.00114.00118.00122.00135.00
Other reserves710.00908.002 235.003 187.004 062.74
Retained earnings- 368.00- 312.00-1 418.00-1 017.00- 431.74
Profit of the financial year369.00339.001 475.001 596.001 980.38
Shareholders equity total786.001 099.002 460.003 938.005 796.38
Non-current other liabilities4 924.004 812.004 787.004 258.003 290.09
Non-current liabilities total4 924.004 812.004 787.004 258.003 290.09
Current trade creditors7.008.005.006.006.38
Current owed to participating21.00
Other non-interest bearing current liabilities19.0039.0063.0071.23
Current liabilities total7.0048.0044.0069.0077.61
Balance sheet total (liabilities)5 717.005 959.007 291.008 265.009 164.08
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