LYNGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19759105
Flakhaven 16, 2750 Ballerup
tel: 60630978
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -66.48 | - 183.30 | - 144.04 | - 281.07 | - 132.71 |
| Gross profit | -66.48 | - 183.30 | - 144.04 | - 281.07 | - 132.71 |
| EBIT | -66.48 | - 183.30 | - 144.04 | - 281.07 | - 132.71 |
| Other financial income | 937.02 | 1 534.93 | 1 336.95 | 3 307.60 | 717.12 |
| Other financial expenses | - 364.31 | -46.92 | -2 244.10 | -4.78 | -4.15 |
| Pre-tax profit | 506.24 | 1 304.71 | -1 051.18 | 3 021.75 | 580.26 |
| Income taxes | - 112.75 | - 287.12 | - 433.95 | - 127.73 | |
| Net earnings | 393.48 | 1 017.59 | -1 051.18 | 2 587.80 | 452.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 21 667.86 | 22 782.41 | 21 504.03 | 24 474.84 | 24 899.44 |
| Long term receivables total | 21 667.86 | 22 782.41 | 21 504.03 | 24 474.84 | 24 899.44 |
| Inventories total | |||||
| Current other receivables | 82.19 | ||||
| Current deferred tax assets | 48.05 | 105.52 | 335.33 | ||
| Short term receivables total | 130.24 | 105.52 | 335.33 | ||
| Cash and bank deposits | 467.23 | 237.25 | 224.34 | 224.81 | 168.79 |
| Cash and cash equivalents | 467.23 | 237.25 | 224.34 | 224.81 | 168.79 |
| Balance sheet total (assets) | 22 265.33 | 23 125.18 | 22 063.70 | 24 699.66 | 25 068.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 55.30 | |
| Retained earnings | 21 503.54 | 21 844.13 | 22 807.72 | 21 701.23 | 24 289.03 |
| Profit of the financial year | 393.48 | 1 017.59 | -1 051.18 | 2 587.80 | 452.53 |
| Shareholders equity total | 22 073.73 | 23 039.62 | 21 935.53 | 24 469.33 | 24 866.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.18 | 30.00 | 30.00 | 30.00 | 54.00 |
| Current owed to participating | 160.42 | 55.56 | 98.17 | 61.81 | 64.29 |
| Short-term deferred tax liabilities | 138.51 | 83.39 | |||
| Current liabilities total | 191.60 | 85.56 | 128.16 | 230.33 | 201.67 |
| Balance sheet total (liabilities) | 22 265.33 | 23 125.18 | 22 063.70 | 24 699.66 | 25 068.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.