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HENNING LYNGE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29539294
Toftevej 28, Egsmark 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.84 | 78.45 | 102.73 | 86.83 | 155.57 |
| Total depreciation | - 113.27 | - 119.97 | - 120.67 | - 119.38 | -69.97 |
| EBIT | 16.56 | -41.53 | -17.94 | -32.55 | 85.60 |
| Other financial income | 17.77 | 16.74 | 17.43 | 18.02 | 22.42 |
| Other financial expenses | -20.43 | -18.44 | -31.76 | -44.70 | -38.69 |
| Net income from associates (fin.) | - 350.64 | 85.36 | - 159.25 | 54.95 | 87.01 |
| Pre-tax profit | - 336.75 | 42.13 | - 191.52 | -4.28 | 156.34 |
| Income taxes | 1.67 | 9.22 | 7.10 | 12.89 | -15.29 |
| Net earnings | - 335.07 | 51.35 | - 184.42 | 8.61 | 141.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 135.66 | 2 080.49 | 2 025.32 | 1 970.14 | 1 914.97 |
| Machinery and equipment | 172.30 | 157.84 | 92.34 | 28.14 | 13.34 |
| Tangible assets total | 2 307.96 | 2 238.33 | 2 117.66 | 1 998.28 | 1 928.31 |
| Holdings in group member companies | 23.33 | 17.04 | 3.22 | ||
| Investments total | 23.33 | 17.04 | 3.22 | ||
| Non-curr. owed by group member comp. | 148.48 | 269.91 | 38.97 | 182.86 | 286.29 |
| Long term receivables total | 148.48 | 269.91 | 38.97 | 182.86 | 286.29 |
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current amounts owed by group member comp. | 5.63 | ||||
| Current deferred tax assets | 19.00 | ||||
| Short term receivables total | 37.75 | 5.63 | |||
| Cash and bank deposits | 304.55 | 248.62 | 321.17 | 234.26 | 265.72 |
| Cash and cash equivalents | 304.55 | 248.62 | 321.17 | 234.26 | 265.72 |
| Balance sheet total (assets) | 2 822.07 | 2 773.90 | 2 481.02 | 2 415.40 | 2 485.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 822.96 | 1 487.88 | 1 539.23 | 1 354.82 | 1 363.43 |
| Profit of the financial year | - 335.07 | 51.35 | - 184.42 | 8.61 | 141.05 |
| Shareholders equity total | 1 612.88 | 1 664.23 | 1 479.82 | 1 488.43 | 1 629.48 |
| Provisions | 69.80 | 60.60 | 53.50 | 40.61 | 55.90 |
| Non-current loans from credit institutions | 929.85 | 836.37 | 762.03 | 707.86 | 656.86 |
| Non-current other liabilities | 61.82 | 61.82 | 61.82 | 64.22 | 51.10 |
| Non-current liabilities total | 991.68 | 898.20 | 823.86 | 772.08 | 707.95 |
| Current loans from credit institutions | 96.10 | 95.40 | 82.70 | 54.87 | 50.94 |
| Advances received | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current trade creditors | 24.96 | 19.37 | 19.35 | 20.23 | 18.15 |
| Current owed to participating | 15.63 | 18.59 | 11.42 | 11.42 | 11.42 |
| Other non-interest bearing current liabilities | 5.02 | 11.52 | 4.38 | 21.76 | 12.11 |
| Current liabilities total | 147.71 | 150.87 | 123.84 | 114.29 | 92.62 |
| Balance sheet total (liabilities) | 2 822.07 | 2 773.90 | 2 481.02 | 2 415.40 | 2 485.95 |
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