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 length1212121212
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 income23.8920.0024.2517.65308.23
Other financial expenses-44.51-37.87-26.91-12.28-52.94
Net income from associates (fin.)345.71317.10454.831 402.83-28.66
Pre-tax profit322.40295.17448.111 400.26226.26
Income taxes0.10-26.44
Net earnings322.50295.17448.111 400.26199.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies26.01
Participating interests661.90874.00985.841 925.66148.47
Investments total661.90874.00985.841 951.671 548.47
Non-current loans receivable943.50
Long term receivables total943.50
Inventories total
Current amounts owed by group member comp.10.21
Current owed by particip. interest comp.25.1013.8310.2113.131 058.89
Current other receivables468.14364.084.0222.75
Current deferred tax assets6.0015.0012.008.004.36
Short term receivables total499.24392.9022.2135.361 085.99
Cash and bank deposits90.06499.24475.226.39
Cash and cash equivalents90.06499.24475.226.39
Balance sheet total (assets)1 161.141 356.971 507.292 462.253 584.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves66.31268.41373.241 326.07
Retained earnings- 128.07-64.1768.96- 494.662 170.67
Profit of the financial year322.50295.17448.111 400.26199.82
Shareholders equity total366.04605.90997.512 340.572 481.49
Non-current loans from credit institutions450.00450.001 078.20
Non-current liabilities total450.00450.001 078.20
Current loans from credit institutions117.59
Current owed to participating227.52301.07509.78121.6824.67
Current liabilities total345.11301.07509.78121.6824.67
Balance sheet total (liabilities)1 161.141 356.971 507.292 462.253 584.36
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