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LYNGE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36062797
Tornskadevænget 4, 5210 Odense NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.07-7.94-0.36-6.00-0.58
EBIT-4.07-7.94-0.36-6.00-0.58
Other financial income24.2517.65308.23230.23258.04
Other financial expenses-26.91-12.28-52.94-49.14-35.64
Net income from associates (fin.)454.831 402.83-28.6627.4429.87
Pre-tax profit448.111 400.26226.26202.52251.69
Income taxes-26.44-25.59-15.99
Net earnings448.111 400.26199.82176.94235.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies26.01
Participating interests985.841 925.66148.47175.91205.78
Investments total985.841 951.671 548.471 575.911 549.78
Non-current loans receivable943.50943.50943.50
Long term receivables total943.50943.50943.50
Inventories total
Current amounts owed by group member comp.10.21
Current owed by particip. interest comp.10.2113.131 058.89978.0746.01
Current other receivables4.0222.7522.7521.86
Current deferred tax assets12.008.004.36
Short term receivables total22.2135.361 085.991 000.8267.88
Cash and bank deposits499.24475.226.398.50251.13
Cash and cash equivalents499.24475.226.398.50251.13
Balance sheet total (assets)1 507.292 462.253 584.363 528.732 812.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0067.5075.80
Other reserves373.241 326.07
Retained earnings68.96- 494.662 170.672 302.992 404.13
Profit of the financial year448.111 400.26199.82176.94235.70
Shareholders equity total997.512 340.572 481.492 597.432 765.62
Non-current loans from credit institutions1 078.20893.52
Non-current liabilities total1 078.20893.52
Current owed to participating509.78121.6824.6730.6730.67
Short-term deferred tax liabilities7.1115.99
Current liabilities total509.78121.6824.6737.7846.67
Balance sheet total (liabilities)1 507.292 462.253 584.363 528.732 812.29
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