KURT LYNGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25994442
Sletvej 2 D, 8310 Tranbjerg J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.65 | -65.89 | - 265.75 | - 215.89 | - 148.02 |
| Reduction in value of non-current assets | 66.46 | - 400.00 | - 344.00 | ||
| EBIT | - 122.65 | - 132.35 | - 665.75 | - 559.89 | - 148.02 |
| Other financial income | 99.81 | 92.44 | 0.39 | ||
| Other financial expenses | - 448.43 | - 428.58 | -72.11 | -73.40 | -75.49 |
| Net income from associates (fin.) | 1 046.18 | - 591.55 | 839.90 | 884.28 | 508.32 |
| Pre-tax profit | 574.91 | -1 060.05 | 102.04 | 250.99 | 285.21 |
| Income taxes | 115.51 | 1.01 | 104.95 | 99.29 | 135.45 |
| Net earnings | 690.42 | -1 059.04 | 206.99 | 350.28 | 420.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 810.46 | 2 744.00 | 2 344.00 | 2 000.00 | 2 000.00 |
| Tangible assets total | 2 810.46 | 2 744.00 | 2 344.00 | 2 000.00 | 2 000.00 |
| Holdings in group member companies | 514.73 | 651.50 | 937.06 | 880.90 | 486.74 |
| Participating interests | 3 111.78 | 1 933.58 | |||
| Investments total | 3 626.51 | 2 585.07 | 937.06 | 880.90 | 486.74 |
| Non-curr. owed by particip. interest comp. | 1 394.99 | ||||
| Long term receivables total | 1 394.99 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 199.96 | 87.39 | |||
| Prepayments and accrued income | 13.39 | ||||
| Current other receivables | 22.35 | ||||
| Current deferred tax assets | 103.68 | 1.16 | 70.55 | ||
| Short term receivables total | 1 303.64 | 100.78 | 1.16 | 92.89 | |
| Cash and bank deposits | 7.63 | 1.94 | 16.00 | 5.43 | |
| Cash and cash equivalents | 7.63 | 1.94 | 16.00 | 5.43 | |
| Balance sheet total (assets) | 9 135.60 | 5 437.48 | 3 283.00 | 2 898.06 | 2 585.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 60.00 | 61.00 | |||
| Other reserves | 864.49 | 308.32 | 252.15 | ||
| Retained earnings | - 546.14 | 1 008.77 | - 358.59 | - 155.43 | 386.00 |
| Profit of the financial year | 690.42 | -1 059.04 | 206.99 | 350.28 | 420.66 |
| Shareholders equity total | 1 508.77 | 449.73 | 656.73 | 1 007.00 | 1 367.66 |
| Provisions | 571.31 | 505.63 | 509.73 | 9.94 | 7.00 |
| Non-current loans from credit institutions | 363.79 | 329.05 | 295.57 | 260.65 | 234.92 |
| Non-current liabilities total | 363.79 | 329.05 | 295.57 | 260.65 | 234.92 |
| Current loans from credit institutions | 5 928.43 | 3 150.26 | 387.65 | 431.36 | 380.62 |
| Current trade creditors | 15.00 | 19.81 | 15.56 | 22.50 | 15.59 |
| Current owed to group member | 626.96 | 863.03 | 1 363.11 | 1 094.02 | 535.07 |
| Other non-interest bearing current liabilities | 121.34 | 119.96 | 54.66 | 72.57 | 44.20 |
| Current liabilities total | 6 691.73 | 4 153.07 | 1 820.98 | 1 620.46 | 975.48 |
| Balance sheet total (liabilities) | 9 135.60 | 5 437.48 | 3 283.00 | 2 898.06 | 2 585.06 |
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