Lynderup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37358738
Højlundsvej 18, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.28 | -2.75 | -3.75 | -3.03 |
| EBIT | -3.50 | -3.28 | -2.75 | -3.75 | -3.03 |
| Other financial expenses | -6.41 | -6.40 | -11.54 | -13.23 | -15.37 |
| Net income from associates (fin.) | 1.17 | -75.68 | - 113.95 | 42.47 | -42.47 |
| Pre-tax profit | -8.73 | -85.36 | - 128.24 | 25.49 | -60.87 |
| Income taxes | 2.18 | 2.13 | 3.14 | 3.73 | 3.78 |
| Net earnings | -6.56 | -83.23 | - 125.10 | 29.23 | -57.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 189.63 | 113.95 | 42.47 | ||
| Investments total | 189.63 | 113.95 | 42.47 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.02 | |
| Current deferred tax assets | 30.83 | 4.78 | 7.93 | 11.66 | 15.44 |
| Short term receivables total | 30.85 | 4.80 | 7.94 | 11.68 | 15.44 |
| Balance sheet total (assets) | 220.48 | 118.75 | 7.94 | 54.15 | 15.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.33 | -70.88 | - 154.11 | - 279.21 | - 249.98 |
| Profit of the financial year | -6.56 | -83.23 | - 125.10 | 29.23 | -57.10 |
| Shareholders equity total | -20.88 | - 104.11 | - 229.21 | - 199.98 | - 257.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 95.26 | 98.12 | 102.73 | 108.50 | 114.58 |
| Current owed to group member | 116.58 | 121.24 | 131.42 | 141.88 | 154.92 |
| Short-term deferred tax liabilities | 26.02 | ||||
| Other non-interest bearing current liabilities | 0.75 | 0.01 | |||
| Current liabilities total | 241.36 | 222.86 | 237.15 | 254.13 | 272.52 |
| Balance sheet total (liabilities) | 220.48 | 118.75 | 7.94 | 54.15 | 15.44 |
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