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Lynge Holding Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 36952911
Hulvejen 28, 7500 Holstebro
bn@revisionlimfjord.dk
tel: 97404743
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.62-1.65-51.6712.48
Employee benefit expenses-50.00-50.00-57.50- 100.00
Total depreciation-16.79
EBIT-8.62-66.79-51.65- 109.17-87.52
Other financial income40.10258.37149.38
Other financial expenses-38.10-49.68-41.83-41.48- 130.90
Pre-tax profit-46.72- 116.47-53.37107.72-69.05
Net earnings-46.72- 116.47-53.37107.72-69.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors14.00
Current other receivables12.8840.34
Short term receivables total26.8840.34
Other current investments538.241 523.421 453.62
Cash and bank deposits2 231.402 158.251 572.83732.09554.91
Cash and cash equivalents2 231.402 158.252 111.072 255.512 008.53
Balance sheet total (assets)2 231.402 158.252 111.072 282.392 048.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased35.00114.40117.80122.00135.00
Retained earnings1 562.491 401.371 167.09991.72964.44
Profit of the financial year-46.72- 116.47-53.37107.72-69.05
Shareholders equity total1 600.771 449.291 281.521 271.441 080.39
Non-current liabilities total
Current owed to participating630.58
Other non-interest bearing current liabilities0.05708.96829.551 010.95968.48
Current liabilities total630.63708.96829.551 010.95968.48
Balance sheet total (liabilities)2 231.402 158.252 111.072 282.392 048.88
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