Jannie Lyngholm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37856975
Rosengårdsminde 13, 2670 Greve
jannielyngholm@yahoo.dk
tel: 36778112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.41 | -16.74 | -13.93 | -17.21 | |
| Gross profit | -13.41 | -17.78 | -16.74 | -13.93 | -17.21 |
| EBIT | -13.41 | -17.78 | -16.74 | -13.93 | -17.21 |
| Other financial income | 49.62 | 0.18 | 0.24 | ||
| Other financial expenses | -2.63 | -2.17 | -1.28 | -0.02 | -0.25 |
| Pre-tax profit | 33.58 | -19.95 | -18.01 | -13.76 | -17.22 |
| Income taxes | -3.61 | 0.02 | |||
| Net earnings | 29.98 | -19.95 | -18.01 | -13.74 | -17.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.39 | 6.00 | 6.00 | ||
| Short term receivables total | 6.39 | 6.00 | 6.00 | ||
| Cash and bank deposits | 342.77 | 249.47 | 151.62 | 61.20 | 42.79 |
| Cash and cash equivalents | 342.77 | 249.47 | 151.62 | 61.20 | 42.79 |
| Balance sheet total (assets) | 349.16 | 255.47 | 157.62 | 61.20 | 42.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 80.00 | 82.50 | 1.15 | |
| Retained earnings | 185.38 | 135.36 | 32.91 | 13.74 | |
| Profit of the financial year | 29.98 | -19.95 | -18.01 | -13.74 | -17.22 |
| Shareholders equity total | 335.36 | 245.41 | 147.39 | 51.15 | 32.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 |
| Other non-interest bearing current liabilities | 13.76 | 10.02 | 10.18 | ||
| Current liabilities total | 13.81 | 10.06 | 10.22 | 10.04 | 10.02 |
| Balance sheet total (liabilities) | 349.16 | 255.47 | 157.62 | 61.20 | 42.79 |
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