Lynge Familie Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41844485
Skovkrogen 14, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.88 | -7.50 | -8.88 |
EBIT | -6.88 | -7.50 | -8.88 |
Other financial income | 62.59 | ||
Net income from associates (fin.) | 5 029.10 | 4 810.69 | 9 024.38 |
Pre-tax profit | 5 022.22 | 4 803.19 | 9 078.09 |
Income taxes | 1.51 | 1.65 | -11.82 |
Net earnings | 5 023.74 | 4 804.84 | 9 066.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 18 658.16 | 17 093.85 | 19 743.22 |
Investments total | 18 658.16 | 17 093.85 | 19 743.22 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 1 043.13 | 1 046.29 | 4 177.58 |
Current deferred tax assets | 3.16 | 1.65 | |
Short term receivables total | 1 046.29 | 1 047.94 | 4 177.58 |
Cash and bank deposits | 367.50 | 361.76 | |
Cash and cash equivalents | 367.50 | 361.76 | |
Balance sheet total (assets) | 19 704.44 | 18 509.29 | 24 282.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 60.00 | 60.00 | 60.00 |
Shares repurchased | 6 000.00 | 6 000.00 | 3 000.00 |
Other reserves | 339.40 | ||
Retained earnings | 8 613.21 | 7 636.94 | 9 102.39 |
Profit of the financial year | 5 023.74 | 4 804.84 | 9 066.28 |
Shareholders equity total | 19 696.94 | 18 501.79 | 21 568.06 |
Non-current liabilities total | |||
Current trade creditors | 7.50 | 7.50 | 7.50 |
Current owed to group member | 2 700.00 | ||
Short-term deferred tax liabilities | 7.00 | ||
Current liabilities total | 7.50 | 7.50 | 2 714.51 |
Balance sheet total (liabilities) | 19 704.44 | 18 509.29 | 24 282.57 |
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