Lynge Holding Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 36952911
Hulvejen 28, 7500 Holstebro
bn@revisionlimfjord.dk
tel: 97404743
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.95 | -8.62 | -1.65 | -51.67 | |
| Employee benefit expenses | -50.00 | -50.00 | -57.50 | ||
| Total depreciation | -18.71 | -16.79 | |||
| EBIT | -19.66 | -8.62 | -66.79 | -51.65 | - 109.17 |
| Other financial income | 360.52 | 40.10 | 258.37 | ||
| Other financial expenses | -31.93 | -38.10 | -49.68 | -41.83 | -41.48 |
| Pre-tax profit | 308.93 | -46.72 | - 116.47 | -53.37 | 107.72 |
| Net earnings | 308.93 | -46.72 | - 116.47 | -53.37 | 107.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 264.49 | ||||
| Long term receivables total | 2 264.49 | ||||
| Inventories total | |||||
| Current trade debtors | 14.00 | ||||
| Current other receivables | 12.88 | ||||
| Short term receivables total | 26.88 | ||||
| Other current investments | 538.24 | 1 523.42 | |||
| Cash and bank deposits | 3.60 | 2 231.40 | 2 158.25 | 1 572.83 | 732.09 |
| Cash and cash equivalents | 3.60 | 2 231.40 | 2 158.25 | 2 111.07 | 2 255.51 |
| Balance sheet total (assets) | 2 268.09 | 2 231.40 | 2 158.25 | 2 111.07 | 2 282.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 396.56 | 1 562.49 | 1 401.37 | 1 167.09 | 991.72 |
| Profit of the financial year | 308.93 | -46.72 | - 116.47 | -53.37 | 107.72 |
| Shareholders equity total | 1 755.49 | 1 600.77 | 1 449.29 | 1 281.52 | 1 271.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 512.58 | 630.58 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.05 | 708.96 | 829.55 | 1 010.95 |
| Current liabilities total | 512.60 | 630.63 | 708.96 | 829.55 | 1 010.95 |
| Balance sheet total (liabilities) | 2 268.09 | 2 231.40 | 2 158.25 | 2 111.07 | 2 282.39 |
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