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 |
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