Lyng Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40559760
Strandvejen 201, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.25 | -10.82 | -30.35 | -23.76 | |
| EBIT | -44.25 | -10.82 | -30.35 | -23.76 | |
| Other financial income | 17.92 | 17.22 | |||
| Other financial expenses | -52.18 | -97.10 | -0.79 | -27.80 | |
| Income from other inv. held as non-curr. assets | 180.00 | - 799.15 | 45.00 | ||
| Net income from associates (fin.) | -40.00 | 146.73 | 100.59 | -7 135.35 | -5 825.87 |
| Pre-tax profit | -44.25 | 94.55 | 172.67 | -7 947.71 | -5 815.21 |
| Income taxes | 0.93 | 11.48 | 11.20 | 277.30 | |
| Net earnings | -43.31 | 106.03 | 183.87 | -7 947.71 | -5 537.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 186.73 | 501.14 | 4 187.61 | 6 141.27 | |
| Investments total | 186.73 | 501.14 | 4 429.11 | 6 379.04 | |
| Non-current loans receivable | 1 249.33 | 1 503.01 | 2 515.11 | 1 882.97 | 2 066.60 |
| Long term receivables total | 1 249.33 | 1 503.01 | 2 515.11 | 1 882.97 | 2 066.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 811.68 | 2 936.97 | 2 768.83 | 177.05 | |
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 187.50 | 228.47 | |||
| Current deferred tax assets | 0.93 | 27.35 | 75.43 | 261.05 | 259.06 |
| Short term receivables total | 0.93 | 839.03 | 3 012.41 | 3 217.39 | 864.58 |
| Cash and bank deposits | 1.46 | 0.13 | 170.77 | 1.84 | 103.73 |
| Cash and cash equivalents | 1.46 | 0.13 | 170.77 | 1.84 | 103.73 |
| Balance sheet total (assets) | 1 251.73 | 2 528.90 | 6 199.43 | 9 531.31 | 9 413.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 50.00 | 50.00 |
| Share premium account | 2.04 | 2.04 | |||
| Other reserves | 106.73 | 351.14 | |||
| Retained earnings | - 150.04 | - 286.38 | 5 198.63 | -2 749.08 | |
| Profit of the financial year | -43.31 | 106.03 | 183.87 | -7 947.71 | -5 537.91 |
| Shareholders equity total | -1.27 | 104.76 | 288.63 | -2 699.08 | -8 236.99 |
| Non-current advances received | 1 000.00 | ||||
| Non-current owed to group member | 250.00 | 10 028.14 | 15 953.99 | ||
| Non-current liabilities total | 1 250.00 | 10 028.14 | 15 953.99 | ||
| Current trade creditors | 10.00 | 10.00 | 100.49 | ||
| Current owed to participating | 1 401.23 | 4 348.87 | |||
| Current owed to group member | 3.00 | 502.53 | 923.82 | 439.30 | |
| Short-term deferred tax liabilities | 39.29 | 258.33 | 119.27 | ||
| Other non-interest bearing current liabilities | 1 022.90 | 1 010.10 | 1 010.10 | 1 037.90 | |
| Current liabilities total | 3.00 | 2 424.14 | 5 910.80 | 2 202.25 | 1 696.96 |
| Balance sheet total (liabilities) | 1 251.73 | 2 528.90 | 6 199.43 | 9 531.31 | 9 413.95 |
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