Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Lynge Capital Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40910182
Kong Christians Alle 43, 9000 Aalborg
bo@ambolig.dk
tel: 21200808
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 097.1992.93149.9091.01-92.15
Employee benefit expenses-1 830.58-1 100.21
Total depreciation- 358.73- 284.47- 275.44- 160.52- 156.38
EBIT-1 092.12-1 291.76- 125.54-69.51- 248.53
Other financial expenses-10.60-8.08-15.15-0.68-5.64
Net income from associates (fin.)232.18-90.83139.23179.18
Pre-tax profit-1 102.72-1 067.66- 231.5269.04-74.98
Income taxes241.34- 154.23
Net earnings- 861.38-1 067.66- 231.5269.04- 229.21

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill1 680.001 470.001 260.001 134.001 008.00
Intangible assets total1 680.001 470.001 260.001 134.001 008.00
Buildings83.3139.214.14
Machinery and equipment313.00282.62252.25221.87191.50
Tangible assets total396.31321.83256.39221.87191.50
Holdings in group member companies636.99546.16685.39864.58
Investments total636.99546.16685.39864.58
Non-current other receivables25.0025.0025.0025.0025.00
Long term receivables total25.0025.0025.0025.0025.00
Inventories total
Current trade debtors125.4990.0090.00
Current amounts owed by group member comp.1.061.06
Prepayments and accrued income4.16
Current other receivables12.1086.5712.0012.0012.58
Current deferred tax assets224.57154.23154.23154.23
Short term receivables total366.32331.86257.29166.2312.58
Cash and bank deposits0.770.130.051.050.05
Cash and cash equivalents0.770.130.051.050.05
Balance sheet total (assets)2 468.392 785.822 344.892 233.542 101.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Other reserves232.18141.35280.58459.76
Retained earnings1 534.07440.52- 536.31- 907.06-1 017.20
Profit of the financial year- 861.38-1 067.66- 231.5269.04- 229.21
Shareholders equity total1 072.705.04- 226.48- 157.44- 386.65
Non-current other liabilities181.55
Non-current deferred tax liabilities139.78147.17147.17147.17
Non-current liabilities total181.55139.78147.17147.17147.17
Current trade creditors105.68202.55206.7313.0013.00
Current owed to group member224.052 162.792 204.502 169.082 328.18
Other non-interest bearing current liabilities884.42275.6712.9861.73
Current liabilities total1 214.152 641.002 424.212 243.812 341.18
Balance sheet total (liabilities)2 468.392 785.822 344.892 233.542 101.70
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.