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LYNENSKJOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29630011
Søhesten 17, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.00 | -26.00 | |||
| Gross profit | -29.00 | -26.00 | -33.00 | -25.00 | -26.25 |
| Other operating expenses | - 450.00 | ||||
| EBIT | -29.00 | -26.00 | -33.00 | -25.00 | - 476.25 |
| Other financial income | 270.00 | 219.00 | 287.00 | 217.00 | 100.50 |
| Other financial expenses | -78.00 | -64.00 | -52.00 | - 103.00 | - 106.94 |
| Net income from associates (fin.) | 1 229.00 | -6.00 | 3 797.00 | 1 060.00 | 5 464.02 |
| Pre-tax profit | 1 392.00 | 123.00 | 3 999.00 | 1 149.00 | 4 981.33 |
| Income taxes | -43.00 | -28.00 | -52.00 | -42.00 | 0.27 |
| Net earnings | 1 349.00 | 95.00 | 3 947.00 | 1 107.00 | 4 981.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 478.00 | 4 740.00 | 8 537.00 | 9 429.00 | 14 893.19 |
| Participating interests | 4 518.00 | ||||
| Investments total | 7 996.00 | 4 740.00 | 8 537.00 | 9 429.00 | 14 893.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 652.00 | 5 628.00 | 7 203.00 | 5 619.00 | |
| Current other receivables | 338.00 | ||||
| Current deferred tax assets | 917.00 | 1 068.00 | |||
| Short term receivables total | 6 569.00 | 7 034.00 | 7 203.00 | 5 619.00 | |
| Other current investments | 916.00 | 911.00 | 1 512.00 | 1 633.00 | 2 381.72 |
| Cash and bank deposits | 2 994.00 | 4 016.00 | 913.00 | 516.00 | 258.80 |
| Cash and cash equivalents | 3 910.00 | 4 927.00 | 2 425.00 | 2 149.00 | 2 640.52 |
| Balance sheet total (assets) | 18 475.00 | 16 701.00 | 18 165.00 | 17 197.00 | 17 533.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 453.00 | ||||
| Shares repurchased | 200.00 | 3 591.00 | 1 169.00 | 4 550.00 | |
| Other reserves | -3 091.00 | - 910.00 | -1 826.81 | ||
| Retained earnings | 11 478.00 | 15 080.00 | 11 583.00 | 14 102.00 | 8 195.16 |
| Profit of the financial year | 1 349.00 | 95.00 | 3 947.00 | 1 107.00 | 4 981.60 |
| Shareholders equity total | 16 405.00 | 15 500.00 | 16 155.00 | 15 593.00 | 16 024.95 |
| Non-current deferred tax liabilities | 240.00 | 572.00 | 1 130.00 | 175.00 | 1 325.52 |
| Non-current liabilities total | 240.00 | 572.00 | 1 130.00 | 175.00 | 1 325.52 |
| Current trade creditors | 30.00 | 23.00 | 25.00 | 20.00 | 20.00 |
| Current owed to participating | 1 039.00 | 136.00 | 330.00 | 55.00 | |
| Current owed to group member | 60.24 | ||||
| Short-term deferred tax liabilities | 190.00 | 205.00 | 405.00 | 1 078.00 | 48.00 |
| Other non-interest bearing current liabilities | 571.00 | 265.00 | 450.00 | 1.00 | 0.01 |
| Current liabilities total | 1 830.00 | 629.00 | 880.00 | 1 429.00 | 183.25 |
| Balance sheet total (liabilities) | 18 475.00 | 16 701.00 | 18 165.00 | 17 197.00 | 17 533.71 |
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