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LYNGE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35237097
Grindevej 10, Rude Strand 8300 Odder
investeringsselskabetma@gmail.com
tel: 26887703
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-17.3831.4152.70-15.36105.92
EBIT-17.3831.4152.70-15.36105.92
Other financial income19.3535.7732.817.0011.78
Other financial expenses- 166.78-27.65-69.84-43.50-73.94
Net income from associates (fin.)425.051 865.34-92.58428.67234.07
Pre-tax profit260.231 904.86-76.91376.81277.83
Income taxes-63.09- 110.92-11.04-83.93-23.86
Net earnings197.151 793.93-87.95292.88253.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 408.621 444.251 488.821 558.951 680.45
Participating interests2 069.044 231.664 094.514 453.064 565.63
Investments total3 477.665 675.915 583.336 012.016 246.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.245.09187.98168.43195.00476.31
Current owed by particip. interest comp.5.001.001.00726.37
Current deferred tax assets90.045.7514.6422.3626.63
Short term receivables total335.13198.73184.08218.361 229.30
Cash and bank deposits0.340.020.000.66
Cash and cash equivalents0.340.020.000.66
Balance sheet total (assets)3 813.135 874.655 767.416 230.377 476.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital210.00210.00210.00210.00210.00
Other reserves1 970.163 853.293 742.924 171.594 405.66
Retained earnings337.68-1 348.31556.0039.3798.19
Profit of the financial year197.151 793.93-87.95292.88253.97
Shareholders equity total2 714.984 508.924 420.974 713.854 967.82
Non-current deferred tax liabilities106.2953.82
Non-current liabilities total106.2953.82
Current trade creditors16.0028.1927.7530.5128.06
Current owed to participating794.20738.34810.59865.932 076.70
Current owed to group member186.67334.53300.78238.66
Short-term deferred tax liabilities101.29184.41123.1525.68106.69
Other non-interest bearing current liabilities80.2784.17249.45242.94
Current liabilities total1 098.151 365.741 346.441 410.232 454.39
Balance sheet total (liabilities)3 813.135 874.655 767.416 230.377 476.03
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