LYNGE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36062797
Tornskadevænget 4, 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -2.69 | -4.07 | |||
Gross profit | -2.69 | -4.07 | -4.07 | -7.94 | -0.36 |
EBIT | -2.69 | -4.07 | -4.07 | -7.94 | -0.36 |
Other financial income | 23.89 | 20.00 | 24.25 | 17.65 | 308.23 |
Other financial expenses | -44.51 | -37.87 | -26.91 | -12.28 | -52.94 |
Net income from associates (fin.) | 345.71 | 317.10 | 454.83 | 1 402.83 | -28.66 |
Pre-tax profit | 322.40 | 295.17 | 448.11 | 1 400.26 | 226.26 |
Income taxes | 0.10 | -26.44 | |||
Net earnings | 322.50 | 295.17 | 448.11 | 1 400.26 | 199.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 26.01 | ||||
Participating interests | 661.90 | 874.00 | 985.84 | 1 925.66 | 148.47 |
Investments total | 661.90 | 874.00 | 985.84 | 1 951.67 | 1 548.47 |
Non-current loans receivable | 943.50 | ||||
Long term receivables total | 943.50 | ||||
Inventories total | |||||
Current amounts owed by group member comp. | 10.21 | ||||
Current owed by particip. interest comp. | 25.10 | 13.83 | 10.21 | 13.13 | 1 058.89 |
Current other receivables | 468.14 | 364.08 | 4.02 | 22.75 | |
Current deferred tax assets | 6.00 | 15.00 | 12.00 | 8.00 | 4.36 |
Short term receivables total | 499.24 | 392.90 | 22.21 | 35.36 | 1 085.99 |
Cash and bank deposits | 90.06 | 499.24 | 475.22 | 6.39 | |
Cash and cash equivalents | 90.06 | 499.24 | 475.22 | 6.39 | |
Balance sheet total (assets) | 1 161.14 | 1 356.97 | 1 507.29 | 2 462.25 | 3 584.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
Other reserves | 66.31 | 268.41 | 373.24 | 1 326.07 | |
Retained earnings | - 128.07 | -64.17 | 68.96 | - 494.66 | 2 170.67 |
Profit of the financial year | 322.50 | 295.17 | 448.11 | 1 400.26 | 199.82 |
Shareholders equity total | 366.04 | 605.90 | 997.51 | 2 340.57 | 2 481.49 |
Non-current loans from credit institutions | 450.00 | 450.00 | 1 078.20 | ||
Non-current liabilities total | 450.00 | 450.00 | 1 078.20 | ||
Current loans from credit institutions | 117.59 | ||||
Current owed to participating | 227.52 | 301.07 | 509.78 | 121.68 | 24.67 |
Current liabilities total | 345.11 | 301.07 | 509.78 | 121.68 | 24.67 |
Balance sheet total (liabilities) | 1 161.14 | 1 356.97 | 1 507.29 | 2 462.25 | 3 584.36 |
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.