Lynge Familie Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41844485
Skovkrogen 14, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-6.88-7.50-8.88-12.43
EBIT-6.88-7.50-8.88-12.43
Other financial income62.59196.09
Net income from associates (fin.)5 029.104 810.699 024.388 502.78
Pre-tax profit5 022.224 803.199 078.098 686.44
Income taxes1.511.65-11.82-40.41
Net earnings5 023.744 804.849 066.288 646.03

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies18 658.1617 093.8519 743.2225 246.00
Investments total18 658.1617 093.8519 743.2225 246.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 043.131 046.294 177.584 365.57
Current deferred tax assets3.161.65
Short term receivables total1 046.291 047.944 177.584 365.57
Cash and bank deposits367.50361.76357.43
Cash and cash equivalents367.50361.76357.43
Balance sheet total (assets)19 704.4418 509.2924 282.5729 969.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital60.0060.0060.0060.00
Shares repurchased6 000.006 000.003 000.001 200.00
Other reserves339.4010 246.01
Retained earnings8 613.217 636.949 102.397 062.06
Profit of the financial year5 023.744 804.849 066.288 646.03
Shareholders equity total19 696.9418 501.7921 568.0627 214.10
Non-current liabilities total
Current trade creditors7.507.507.507.50
Current owed to group member2 700.002 707.01
Short-term deferred tax liabilities7.0040.41
Current liabilities total7.507.502 714.512 754.91
Balance sheet total (liabilities)19 704.4418 509.2924 282.5729 969.01
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