Fomsgaard Lynderup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39080060
Nørreballe 80, 8832 Skals
mail@nr80.dk
tel: 22225402
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.32 | -34.80 | -38.98 | -24.55 | -18.65 |
| EBIT | -13.32 | -34.80 | -38.98 | -24.55 | -18.65 |
| Other financial income | 258.72 | 122.06 | 458.47 | 473.07 | |
| Other financial expenses | -3.74 | -9.09 | - 792.23 | -0.23 | -72.07 |
| Income from other inv. held as non-curr. assets | 600.00 | 4 592.25 | 1 896.40 | - 108.22 | 793.34 |
| Pre-tax profit | 582.93 | 4 807.08 | 1 187.25 | 325.47 | 1 175.69 |
| Income taxes | 3.75 | -47.25 | -3.44 | - 299.66 | |
| Net earnings | 586.69 | 4 759.83 | 1 187.25 | 322.03 | 876.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 340.70 | 391.70 | 391.70 | 2 764.01 | |
| Tangible assets total | 340.70 | 391.70 | 391.70 | 2 764.01 | |
| Investments total | |||||
| Non-current loans receivable | 533.75 | ||||
| Non-current other receivables | 126.00 | 2 011.00 | 1 782.00 | 1 205.20 | |
| Long term receivables total | 533.75 | 126.00 | 2 011.00 | 1 782.00 | 1 205.20 |
| Inventories total | |||||
| Current other receivables | 26.65 | 228.22 | |||
| Current deferred tax assets | 9.78 | 32.01 | 12.72 | ||
| Short term receivables total | 9.78 | 32.01 | 39.37 | 228.22 | |
| Other current investments | 4 843.43 | 4 152.43 | 4 577.26 | 4 837.59 | |
| Cash and bank deposits | 608.73 | 384.09 | 143.98 | 142.20 | 387.57 |
| Cash and cash equivalents | 608.73 | 5 227.52 | 4 296.41 | 4 719.46 | 5 225.16 |
| Balance sheet total (assets) | 1 152.27 | 5 694.22 | 6 731.12 | 6 932.53 | 9 422.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 248.94 | 721.22 | 5 363.25 | 6 428.50 | 6 615.53 |
| Profit of the financial year | 586.69 | 4 759.83 | 1 187.25 | 322.03 | 876.03 |
| Shareholders equity total | 998.62 | 5 645.45 | 6 718.30 | 6 922.53 | 7 676.56 |
| Non-current loans from credit institutions | 1 231.40 | ||||
| Non-current liabilities total | 1 231.40 | ||||
| Current loans from credit institutions | 188.30 | ||||
| Current owed to participating | 143.64 | 2.82 | 2.82 | ||
| Short-term deferred tax liabilities | 35.95 | 284.08 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 42.25 |
| Current liabilities total | 153.64 | 48.77 | 12.82 | 10.00 | 514.63 |
| Balance sheet total (liabilities) | 1 152.27 | 5 694.22 | 6 731.12 | 6 932.53 | 9 422.59 |
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