POUL LYNGHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32764819
Strandkrogen 1 C, 7451 Sunds
poul@brydesoe.dk
tel: 31317000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.86 | - 141.42 | -27.75 | -25.50 | -29.54 |
| EBIT | -6.86 | - 141.42 | -27.75 | -25.50 | -29.54 |
| Other financial income | 105.35 | 324.93 | 320.28 | 828.66 | 2 288.47 |
| Other financial expenses | -18.24 | -33.24 | -1 311.18 | -14.25 | -11.12 |
| Reduction non-current investment assets | 15 277.45 | ||||
| Net income from associates (fin.) | 3 380.74 | 749.79 | - 396.20 | - 103.42 | - 432.62 |
| Pre-tax profit | 3 460.98 | 16 177.52 | -1 414.85 | 685.50 | 1 815.19 |
| Income taxes | -18.39 | -66.07 | 223.23 | - 172.39 | - 497.39 |
| Net earnings | 3 442.59 | 16 111.46 | -1 191.62 | 513.11 | 1 317.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 318.78 | 4 900.67 | 4 504.47 | 4 401.05 | 3 968.44 |
| Investments total | 7 318.78 | 4 900.67 | 4 504.47 | 4 401.05 | 3 968.44 |
| Non-current loans receivable | 700.00 | ||||
| Long term receivables total | 700.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 535.13 | 2 877.74 | 4 346.71 | 5 525.61 | 6 960.32 |
| Current other receivables | 93.78 | 5.31 | |||
| Current deferred tax assets | 404.35 | 476.75 | 119.48 | ||
| Short term receivables total | 4 033.27 | 2 877.74 | 4 823.46 | 5 650.39 | 6 960.32 |
| Other current investments | 54.03 | 5 380.94 | 7 540.67 | 12 577.54 | 14 292.04 |
| Cash and bank deposits | 584.93 | 13 567.08 | 8 526.35 | 3 164.67 | 1 305.04 |
| Cash and cash equivalents | 638.97 | 18 948.02 | 16 067.02 | 15 742.21 | 15 597.08 |
| Balance sheet total (assets) | 11 991.02 | 26 726.43 | 25 394.95 | 25 793.65 | 27 225.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 750.00 | |
| Other reserves | 3 940.45 | ||||
| Retained earnings | 3 318.82 | 10 338.86 | 26 335.92 | 25 022.30 | 24 785.40 |
| Profit of the financial year | 3 442.59 | 16 111.46 | -1 191.62 | 513.11 | 1 317.80 |
| Shareholders equity total | 10 826.86 | 26 688.32 | 25 383.70 | 25 782.40 | 26 978.21 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 153.16 | ||||
| Short-term deferred tax liabilities | 26.86 | 236.39 | |||
| Other non-interest bearing current liabilities | 11.00 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current liabilities total | 1 164.16 | 38.11 | 11.25 | 11.25 | 247.63 |
| Balance sheet total (liabilities) | 11 991.02 | 26 726.43 | 25 394.95 | 25 793.65 | 27 225.84 |
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