GORM LYNGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27269761
Kærvej 3, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 045.00 | 862.00 | 540.00 | 668.00 | 3 990.52 |
| External services | -35.00 | - 233.00 | - 104.00 | -82.00 | - 260.65 |
| Gross profit | 5 010.00 | 629.00 | 436.00 | 586.00 | 3 729.87 |
| EBIT | 5 010.00 | 629.00 | 436.00 | 586.00 | 3 729.87 |
| Other financial income | 698.00 | 1 512.00 | 1 519.00 | 2 277.00 | 3 519.82 |
| Other financial expenses | -60.00 | - 128.00 | -3 297.00 | - 147.00 | - 196.85 |
| Pre-tax profit | 5 648.00 | 2 013.00 | -1 342.00 | 2 716.00 | 7 052.84 |
| Income taxes | - 132.00 | - 277.00 | 405.00 | - 450.00 | - 681.31 |
| Net earnings | 5 516.00 | 1 736.00 | - 937.00 | 2 266.00 | 6 371.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 705.00 | 8 567.00 | 9 107.00 | 9 775.00 | 18 612.09 |
| Investments total | 7 705.00 | 8 567.00 | 9 107.00 | 9 775.00 | 18 612.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 186.00 | 5 863.00 | 5 838.00 | 5 853.00 | 1 040.85 |
| Current deferred tax assets | 665.00 | ||||
| Short term receivables total | 6 186.00 | 5 863.00 | 6 503.00 | 5 853.00 | 1 040.85 |
| Other current investments | 12 474.00 | 17 278.00 | 15 060.00 | 16 747.00 | 19 680.39 |
| Cash and bank deposits | 4 110.00 | 428.00 | 308.00 | 910.00 | 788.63 |
| Cash and cash equivalents | 16 584.00 | 17 706.00 | 15 368.00 | 17 657.00 | 20 469.03 |
| Balance sheet total (assets) | 30 475.00 | 32 136.00 | 30 978.00 | 33 285.00 | 40 121.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 122.00 |
| Other reserves | 7 145.00 | 8 007.00 | 8 547.00 | 9 215.00 | 8 359.77 |
| Retained earnings | 17 207.00 | 21 761.00 | 22 857.00 | 21 152.00 | 24 151.52 |
| Profit of the financial year | 5 516.00 | 1 736.00 | - 937.00 | 2 266.00 | 6 371.54 |
| Shareholders equity total | 30 093.00 | 31 729.00 | 30 692.00 | 32 858.00 | 39 129.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.00 | 19.00 | 21.00 | 14.00 | 7.12 |
| Current owed to group member | 19.00 | 218.00 | 359.00 | 825.38 | |
| Short-term deferred tax liabilities | 256.00 | 258.00 | 11.00 | 133.53 | |
| Other non-interest bearing current liabilities | 84.00 | 130.00 | 47.00 | 43.00 | 26.11 |
| Current liabilities total | 382.00 | 407.00 | 286.00 | 427.00 | 992.13 |
| Balance sheet total (liabilities) | 30 475.00 | 32 136.00 | 30 978.00 | 33 285.00 | 40 121.96 |
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