HENNING LYNGE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29539294
Toftevej 28, Egsmark 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.89 | 129.84 | 78.45 | 102.73 | 86.82 |
| Total depreciation | - 111.47 | - 113.27 | - 119.97 | - 120.67 | - 119.37 |
| EBIT | 38.42 | 16.56 | -41.53 | -17.94 | -32.55 |
| Other financial income | 15.08 | 17.77 | 16.74 | 17.43 | 18.02 |
| Other financial expenses | -40.06 | -20.43 | -18.44 | -31.76 | -44.70 |
| Net income from associates (fin.) | - 480.41 | - 350.64 | 85.36 | - 159.25 | 54.95 |
| Pre-tax profit | - 466.97 | - 336.75 | 42.13 | - 191.52 | -4.28 |
| Income taxes | -7.91 | 1.67 | 9.22 | 7.10 | 12.89 |
| Net earnings | - 474.88 | - 335.07 | 51.35 | - 184.42 | 8.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 190.84 | 2 135.66 | 2 080.49 | 2 025.32 | 1 970.14 |
| Machinery and equipment | 230.40 | 172.30 | 157.84 | 92.34 | 28.14 |
| Tangible assets total | 2 421.24 | 2 307.96 | 2 238.33 | 2 117.66 | 1 998.28 |
| Holdings in group member companies | 64.12 | 23.33 | 17.04 | 3.22 | |
| Investments total | 64.12 | 23.33 | 17.04 | 3.22 | |
| Non-curr. owed by group member comp. | 387.94 | 148.48 | 269.91 | 38.97 | 182.86 |
| Long term receivables total | 387.94 | 148.48 | 269.91 | 38.97 | 182.86 |
| Inventories total | |||||
| Current trade debtors | 9.38 | 18.75 | |||
| Current deferred tax assets | 33.20 | 19.00 | |||
| Short term receivables total | 42.58 | 37.75 | |||
| Cash and bank deposits | 335.39 | 304.55 | 248.62 | 321.17 | 234.26 |
| Cash and cash equivalents | 335.39 | 304.55 | 248.62 | 321.17 | 234.26 |
| Balance sheet total (assets) | 3 251.27 | 2 822.07 | 2 773.90 | 2 481.02 | 2 415.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 297.84 | 1 822.96 | 1 487.88 | 1 539.23 | 1 354.82 |
| Profit of the financial year | - 474.88 | - 335.07 | 51.35 | - 184.42 | 8.61 |
| Shareholders equity total | 1 947.96 | 1 612.88 | 1 664.23 | 1 479.82 | 1 488.43 |
| Provisions | 71.40 | 69.80 | 60.60 | 53.50 | 40.61 |
| Non-current loans from credit institutions | 1 024.46 | 929.85 | 836.37 | 762.03 | 707.86 |
| Non-current other liabilities | 61.82 | 61.82 | 61.82 | 61.82 | 64.22 |
| Non-current liabilities total | 1 086.28 | 991.68 | 898.20 | 823.86 | 772.08 |
| Current loans from credit institutions | 92.80 | 96.10 | 95.40 | 82.70 | 54.87 |
| Advances received | 12.79 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current trade creditors | 16.58 | 24.96 | 19.37 | 19.35 | 20.23 |
| Current owed to participating | 9.07 | 15.63 | 18.59 | 11.42 | 11.42 |
| Other non-interest bearing current liabilities | 14.39 | 5.02 | 11.52 | 4.38 | 21.76 |
| Current liabilities total | 145.63 | 147.71 | 150.87 | 123.84 | 114.29 |
| Balance sheet total (liabilities) | 3 251.27 | 2 822.07 | 2 773.90 | 2 481.02 | 2 415.40 |
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