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Lynge Mejer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40152571
Akacievej 3, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -6.38 | -21.33 | ||
| Gross profit | -9.00 | -2.00 | -6.00 | -6.38 | -21.33 |
| EBIT | -9.00 | -2.00 | -6.00 | -6.38 | -21.33 |
| Other financial expenses | -50.00 | -50.00 | -50.00 | -39.20 | -30.75 |
| Net income from associates (fin.) | 398.00 | 1 527.00 | 1 652.00 | 2 025.96 | 1 723.58 |
| Pre-tax profit | 339.00 | 1 475.00 | 1 596.00 | 1 980.38 | 1 671.50 |
| Net earnings | 339.00 | 1 475.00 | 1 596.00 | 1 980.38 | 1 671.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 928.00 | 7 255.00 | 8 207.00 | 9 082.74 | 9 526.32 |
| Investments total | 5 928.00 | 7 255.00 | 8 207.00 | 9 082.74 | 9 526.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 31.00 | 36.00 | 58.00 | 81.34 | 169.24 |
| Cash and cash equivalents | 31.00 | 36.00 | 58.00 | 81.34 | 169.24 |
| Balance sheet total (assets) | 5 959.00 | 7 291.00 | 8 265.00 | 9 164.08 | 9 695.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | 908.00 | 2 235.00 | 3 187.00 | 4 062.74 | 4 506.32 |
| Retained earnings | - 312.00 | -1 418.00 | -1 017.00 | - 431.74 | 946.26 |
| Profit of the financial year | 339.00 | 1 475.00 | 1 596.00 | 1 980.38 | 1 671.50 |
| Shareholders equity total | 1 099.00 | 2 460.00 | 3 938.00 | 5 796.38 | 7 332.88 |
| Non-current other liabilities | 4 812.00 | 4 787.00 | 4 258.00 | ||
| Non-current deferred tax liabilities | 3 290.09 | 1 318.25 | |||
| Non-current liabilities total | 4 812.00 | 4 787.00 | 4 258.00 | 3 290.09 | 1 318.25 |
| Current loans from credit institutions | 1 000.00 | ||||
| Current trade creditors | 8.00 | 5.00 | 6.00 | 6.38 | 13.50 |
| Current owed to participating | 21.00 | 71.23 | 30.93 | ||
| Other non-interest bearing current liabilities | 19.00 | 39.00 | 63.00 | ||
| Current liabilities total | 48.00 | 44.00 | 69.00 | 77.61 | 1 044.43 |
| Balance sheet total (liabilities) | 5 959.00 | 7 291.00 | 8 265.00 | 9 164.08 | 9 695.56 |
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