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Lynderup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37358738
Højlundsvej 18, 7800 Skive
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.28-2.75-3.75-3.03-4.22
EBIT-3.28-2.75-3.75-3.03-4.22
Other financial expenses-6.40-11.54-13.23-15.37-16.14
Net income from associates (fin.)-75.68- 113.9542.47-42.47264.71
Pre-tax profit-85.36- 128.2425.49-60.87244.35
Income taxes2.133.143.733.783.91
Net earnings-83.23- 125.1029.23-57.10248.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies113.9542.47264.71
Investments total113.9542.47264.71
Long term receivables total
Inventories total
Current other receivables0.020.020.02
Current deferred tax assets4.787.9311.6615.4442.72
Short term receivables total4.807.9411.6815.4442.72
Balance sheet total (assets)118.757.9454.1515.44307.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves114.71
Retained earnings-70.88- 154.11- 279.21- 249.98- 421.79
Profit of the financial year-83.23- 125.1029.23-57.10248.25
Shareholders equity total- 104.11- 229.21- 199.98- 257.08-8.83
Non-current liabilities total
Current trade creditors3.503.003.003.003.00
Current owed to participating98.12102.73108.50114.58236.73
Current owed to group member121.24131.42141.88154.9250.58
Short-term deferred tax liabilities23.38
Other non-interest bearing current liabilities0.750.012.57
Current liabilities total222.86237.15254.13272.52316.25
Balance sheet total (liabilities)118.757.9454.1515.44307.43
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