LYNGE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35237097
Skt. Clemens Stræde 8, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.46 | -16.00 | -17.38 | 31.41 | 52.70 |
| EBIT | -22.46 | -16.00 | -17.38 | 31.41 | 52.70 |
| Other financial income | 53.44 | 19.09 | 19.35 | 35.77 | 7.89 |
| Other financial expenses | -30.07 | -37.09 | - 166.78 | -27.65 | -44.93 |
| Net income from associates (fin.) | 196.52 | -4 623.51 | 425.05 | 1 865.34 | -92.58 |
| Pre-tax profit | 197.43 | -4 657.51 | 260.23 | 1 904.86 | -76.91 |
| Income taxes | 17.75 | -78.10 | -63.09 | - 110.92 | -11.04 |
| Net earnings | 215.18 | -4 735.61 | 197.15 | 1 793.93 | -87.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 942.37 | 1 408.62 | 1 444.25 | 1 488.82 | |
| Participating interests | 1 277.80 | 2 668.25 | 2 069.04 | 4 231.66 | 4 094.51 |
| Investments total | 7 220.17 | 2 668.25 | 3 477.66 | 5 675.91 | 5 583.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 139.90 | 304.99 | 245.09 | 187.98 | 168.43 |
| Current owed by particip. interest comp. | 5.00 | 1.00 | |||
| Current other receivables | 240.47 | ||||
| Current deferred tax assets | 446.32 | 129.16 | 90.04 | 5.75 | 14.64 |
| Short term receivables total | 586.22 | 674.62 | 335.13 | 198.73 | 184.08 |
| Cash and bank deposits | 0.00 | 3.36 | 0.34 | 0.02 | |
| Cash and cash equivalents | 0.00 | 3.36 | 0.34 | 0.02 | |
| Balance sheet total (assets) | 7 806.39 | 3 346.23 | 3 813.13 | 5 874.65 | 5 767.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Other reserves | 5 445.17 | 1 723.25 | 1 970.16 | 3 853.29 | 3 742.92 |
| Retained earnings | 936.44 | 5 229.14 | 337.68 | -1 348.31 | 556.00 |
| Profit of the financial year | 215.18 | -4 735.61 | 197.15 | 1 793.93 | -87.95 |
| Shareholders equity total | 6 806.80 | 2 426.78 | 2 714.98 | 4 508.92 | 4 420.97 |
| Capital loans | 491.97 | ||||
| Non-current deferred tax liabilities | 109.45 | ||||
| Non-current liabilities total | 601.42 | ||||
| Current trade creditors | 31.59 | 16.00 | 16.00 | 28.19 | 27.75 |
| Current owed to participating | 15.00 | 15.00 | 794.20 | 738.34 | 810.59 |
| Current owed to group member | 23.58 | 779.64 | 186.67 | 334.53 | 300.78 |
| Short-term deferred tax liabilities | 305.57 | 108.78 | 101.29 | 184.41 | 123.15 |
| Other non-interest bearing current liabilities | 22.43 | 0.03 | 80.27 | 84.17 | |
| Current liabilities total | 398.18 | 919.44 | 1 098.15 | 1 365.74 | 1 346.44 |
| Balance sheet total (liabilities) | 7 806.39 | 3 346.23 | 3 813.13 | 5 874.65 | 5 767.41 |
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