Lyngså Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 31787521
Øster Søgade 32, 1357 København K
lj@vektorkapital.dk
tel: 26726563
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.68 | -22.10 | 348.83 | 853.10 | 935.85 |
| Other operating expenses | - 191.12 | ||||
| EBIT | -46.68 | -22.10 | 157.71 | 853.10 | 935.85 |
| Other financial income | 460.75 | 615.16 | 289.23 | 467.09 | |
| Other financial expenses | -33.69 | -94.67 | -1 390.63 | - 495.86 | - 546.27 |
| Reduction non-current investment assets | 784.68 | 491.91 | |||
| Net income from associates (fin.) | 17 975.13 | 56 468.46 | 13 094.41 | -13 444.22 | 3 555.91 |
| Pre-tax profit | 19 140.19 | 57 458.76 | 11 861.49 | -12 797.76 | 4 412.57 |
| Income taxes | -93.00 | 204.00 | 139.00 | - 118.00 | - 190.59 |
| Net earnings | 19 047.19 | 57 662.76 | 12 000.49 | -12 915.76 | 4 221.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 323.57 | 32 064.66 | 30 906.57 | 30 964.43 | |
| Tangible assets total | 6 323.57 | 32 064.66 | 30 906.57 | 30 964.43 | |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 143 771.93 | 200 112.29 | 187 206.70 | 172 962.48 | 176 518.39 |
| Investments total | 143 771.93 | 200 112.29 | 187 206.70 | 173 002.48 | 176 558.39 |
| Non-current loans receivable | 5 115.24 | 4 610.17 | 3 522.00 | 84.50 | |
| Long term receivables total | 5 115.24 | 4 610.17 | 3 522.00 | 84.50 | |
| Inventories total | |||||
| Current trade debtors | 495.61 | ||||
| Current amounts owed by group member comp. | 2 000.00 | 2 080.00 | |||
| Current owed by particip. interest comp. | 11 100.68 | 6 492.14 | 6 992.14 | 3 792.14 | 1 992.14 |
| Current other receivables | 2 758.92 | 719.44 | 507.02 | 7 882.81 | 9 799.57 |
| Short term receivables total | 13 859.60 | 7 211.58 | 7 994.77 | 13 674.96 | 13 871.71 |
| Cash and bank deposits | 5 674.05 | 10 693.42 | 15 075.80 | 7 257.10 | 4 666.86 |
| Cash and cash equivalents | 5 674.05 | 10 693.42 | 15 075.80 | 7 257.10 | 4 666.86 |
| Balance sheet total (assets) | 168 420.81 | 228 951.04 | 245 863.93 | 224 925.60 | 226 061.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 6 000.00 | 3 000.00 | 3 000.00 | |
| Other reserves | 137 479.51 | 193 944.88 | 167 039.28 | 152 795.06 | 152 795.06 |
| Retained earnings | 5 998.90 | -37 419.28 | 44 149.08 | 70 393.78 | 54 478.03 |
| Profit of the financial year | 19 047.19 | 57 662.76 | 12 000.49 | -12 915.76 | 4 221.99 |
| Shareholders equity total | 165 650.60 | 220 313.36 | 226 313.85 | 210 398.09 | 214 620.08 |
| Provisions | 415.00 | 211.00 | 72.00 | 190.00 | 380.59 |
| Non-current other liabilities | 171.00 | 171.00 | 171.00 | ||
| Non-current liabilities total | 171.00 | 171.00 | 171.00 | ||
| Current loans from credit institutions | 11 700.00 | 6 100.00 | 5 500.00 | ||
| Current trade creditors | 21.88 | 21.88 | 21.88 | ||
| Current owed to participating | 91.65 | 324.03 | 66.25 | ||
| Current owed to group member | 2 333.34 | 3 356.24 | 7 290.18 | 7 643.45 | 5 056.70 |
| Other non-interest bearing current liabilities | 5 048.57 | 203.38 | 99.03 | 266.77 | |
| Current liabilities total | 2 355.22 | 8 426.68 | 19 307.08 | 14 166.51 | 10 889.73 |
| Balance sheet total (liabilities) | 168 420.81 | 228 951.04 | 245 863.93 | 224 925.60 | 226 061.39 |
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