LYNENSKJOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29630011
Søhesten 17, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.00 | -29.00 | -26.00 | ||
| Gross profit | -24.00 | -29.00 | -26.00 | -33.00 | -26.25 |
| EBIT | -24.00 | -29.00 | -26.00 | -33.00 | -26.25 |
| Other financial income | 321.00 | 270.00 | 219.00 | 287.00 | 217.16 |
| Other financial expenses | - 154.00 | -78.00 | -64.00 | -52.00 | - 102.70 |
| Net income from associates (fin.) | 3 233.00 | 1 229.00 | -6.00 | 3 797.00 | 1 060.44 |
| Pre-tax profit | 3 376.00 | 1 392.00 | 123.00 | 3 999.00 | 1 148.65 |
| Income taxes | -62.00 | -43.00 | -28.00 | -52.00 | -41.78 |
| Net earnings | 3 314.00 | 1 349.00 | 95.00 | 3 947.00 | 1 106.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 707.00 | 3 478.00 | 4 740.00 | 8 537.00 | 9 429.18 |
| Participating interests | 4 059.00 | 4 518.00 | |||
| Investments total | 7 766.00 | 7 996.00 | 4 740.00 | 8 537.00 | 9 429.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 238.00 | 5 652.00 | 5 628.00 | 7 203.00 | 5 618.97 |
| Current other receivables | 618.00 | 338.00 | |||
| Current deferred tax assets | 917.00 | 1 068.00 | |||
| Short term receivables total | 6 856.00 | 6 569.00 | 7 034.00 | 7 203.00 | 5 618.97 |
| Other current investments | 588.00 | 916.00 | 911.00 | 1 512.00 | 1 633.13 |
| Cash and bank deposits | 2 038.00 | 2 994.00 | 4 016.00 | 913.00 | 516.06 |
| Cash and cash equivalents | 2 626.00 | 3 910.00 | 4 927.00 | 2 425.00 | 2 149.19 |
| Balance sheet total (assets) | 17 248.00 | 18 475.00 | 16 701.00 | 18 165.00 | 17 197.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 994.00 | 3 453.00 | |||
| Shares repurchased | 200.00 | 3 591.00 | 1 168.57 | ||
| Other reserves | -3 091.00 | - 909.39 | |||
| Retained earnings | 9 743.00 | 11 478.00 | 15 080.00 | 11 583.00 | 14 102.30 |
| Profit of the financial year | 3 314.00 | 1 349.00 | 95.00 | 3 947.00 | 1 106.87 |
| Shareholders equity total | 16 176.00 | 16 405.00 | 15 500.00 | 16 155.00 | 15 593.35 |
| Non-current deferred tax liabilities | 182.00 | 240.00 | 572.00 | 1 130.00 | 175.23 |
| Non-current liabilities total | 182.00 | 240.00 | 572.00 | 1 130.00 | 175.23 |
| Current trade creditors | 20.00 | 30.00 | 23.00 | 25.00 | 20.00 |
| Current owed to participating | 1 039.00 | 136.00 | 330.00 | ||
| Short-term deferred tax liabilities | 254.00 | 190.00 | 205.00 | 405.00 | 1 077.86 |
| Other non-interest bearing current liabilities | 616.00 | 571.00 | 265.00 | 450.00 | 0.90 |
| Current liabilities total | 890.00 | 1 830.00 | 629.00 | 880.00 | 1 428.76 |
| Balance sheet total (liabilities) | 17 248.00 | 18 475.00 | 16 701.00 | 18 165.00 | 17 197.33 |
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