Lynge Mejer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40152571
Akacievej 3, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.00 | -6.00 | -9.00 | -2.00 | -5.88 |
| EBIT | -51.00 | -6.00 | -9.00 | -2.00 | -5.88 |
| Other financial expenses | -67.00 | -50.00 | -50.00 | -50.00 | -50.08 |
| Net income from associates (fin.) | 485.00 | 425.00 | 398.00 | 1 527.00 | 1 651.86 |
| Pre-tax profit | 367.00 | 369.00 | 339.00 | 1 475.00 | 1 595.90 |
| Net earnings | 367.00 | 369.00 | 339.00 | 1 475.00 | 1 595.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 485.00 | 5 711.00 | 5 928.00 | 7 255.00 | 8 206.78 |
| Investments total | 5 485.00 | 5 711.00 | 5 928.00 | 7 255.00 | 8 206.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.00 | 6.00 | 31.00 | 36.00 | 57.85 |
| Cash and cash equivalents | 3.00 | 6.00 | 31.00 | 36.00 | 57.85 |
| Balance sheet total (assets) | 5 488.00 | 5 717.00 | 5 959.00 | 7 291.00 | 8 264.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 114.00 | 118.00 | 122.00 | |
| Other reserves | 486.00 | 710.00 | 908.00 | 2 235.00 | 3 186.78 |
| Retained earnings | - 486.00 | - 368.00 | - 312.00 | -1 418.00 | -1 016.69 |
| Profit of the financial year | 367.00 | 369.00 | 339.00 | 1 475.00 | 1 595.90 |
| Shareholders equity total | 417.00 | 786.00 | 1 099.00 | 2 460.00 | 3 937.99 |
| Non-current other liabilities | 5 065.00 | 4 924.00 | 4 812.00 | 4 787.00 | 4 257.52 |
| Non-current liabilities total | 5 065.00 | 4 924.00 | 4 812.00 | 4 787.00 | 4 257.52 |
| Current trade creditors | 6.00 | 7.00 | 8.00 | 5.00 | 5.88 |
| Current owed to participating | 21.00 | ||||
| Other non-interest bearing current liabilities | 19.00 | 39.00 | 63.24 | ||
| Current liabilities total | 6.00 | 7.00 | 48.00 | 44.00 | 69.12 |
| Balance sheet total (liabilities) | 5 488.00 | 5 717.00 | 5 959.00 | 7 291.00 | 8 264.63 |
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