Lynch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38745336
Øster Bordingvænget 8, 8600 Silkeborg
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-7.15-13.40-7.13-9.76-15.27
EBIT-7.15-13.40-7.13-9.76-15.27
Other financial expenses-27.76-21.42-17.98-31.51-23.93
Income from other inv. held as non-curr. assets249.97249.97368.19
Net income from associates (fin.)175.66
Pre-tax profit140.75215.15224.87326.92-39.21
Net earnings140.75215.15224.87326.92-39.21

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 156.771 156.771 156.77
Long term receivables total1 156.771 156.771 156.77
Inventories total
Short term receivables total
Cash and bank deposits171.191 257.27736.38
Cash and cash equivalents171.191 257.27736.38
Balance sheet total (assets)1 156.771 156.771 327.971 257.27736.38

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased250.00100.00
Retained earnings62.57203.33363.1835.04104.29
Profit of the financial year140.75215.15224.87326.92-39.21
Shareholders equity total253.33468.48638.04661.96215.09
Non-current deferred tax liabilities350.00200.00654.59587.90513.90
Non-current liabilities total350.00200.00654.59587.90513.90
Current loans from credit institutions528.73456.06
Current trade creditors6.256.256.257.407.40
Other non-interest bearing current liabilities18.4725.9829.09
Current liabilities total553.45488.2935.347.407.40
Balance sheet total (liabilities)1 156.771 156.771 327.971 257.27736.38
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