Lyngby Company Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41269715
Lemmingvej 125, Lemming 8361 Hasselager
lyngby@dlgtele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.11 | 198.00 | 189.97 | 220.03 | 247.87 |
| Total depreciation | -18.74 | -33.19 | -33.19 | -33.33 | -28.81 |
| EBIT | 48.37 | 164.81 | 156.79 | 186.70 | 219.06 |
| Other financial income | 1.39 | 0.39 | 0.33 | 1.30 | 2.39 |
| Other financial expenses | -91.21 | - 140.55 | - 179.74 | - 284.64 | - 373.95 |
| Pre-tax profit | -41.45 | 24.66 | -22.62 | -96.64 | - 152.51 |
| Income taxes | 2.60 | 0.54 | -3.94 | ||
| Net earnings | -41.45 | 27.26 | -22.08 | - 100.58 | - 152.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 646.67 | 4 619.28 | 4 659.22 | 5 200.33 | 7 006.14 |
| Machinery and equipment | 18.92 | 13.12 | 7.32 | 2.00 | 2.00 |
| Tangible assets total | 4 665.59 | 4 632.40 | 4 666.54 | 5 202.33 | 7 008.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | ||||
| Current amounts owed by group member comp. | 42.39 | 6.85 | 6.39 | 14.70 | 23.63 |
| Current other receivables | 5.03 | 20.16 | 16.70 | ||
| Current deferred tax assets | 3.40 | 3.94 | |||
| Short term receivables total | 42.39 | 22.25 | 15.36 | 34.85 | 40.33 |
| Cash and bank deposits | 110.09 | 263.78 | 252.40 | 11.36 | 12.53 |
| Cash and cash equivalents | 110.09 | 263.78 | 252.40 | 11.36 | 12.53 |
| Balance sheet total (assets) | 4 818.06 | 4 918.43 | 4 934.30 | 5 248.54 | 7 060.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | -41.45 | -14.19 | -36.27 | - 136.85 | |
| Profit of the financial year | -41.45 | 27.26 | -22.08 | - 100.58 | - 152.51 |
| Shareholders equity total | -0.45 | 26.81 | 4.73 | -95.85 | - 248.36 |
| Non-current loans from credit institutions | 1 598.02 | 1 595.35 | 1 596.21 | 1 596.21 | 1 596.21 |
| Non-current other liabilities | -0.79 | ||||
| Non-current deferred tax liabilities | 0.79 | ||||
| Non-current liabilities total | 1 598.02 | 1 595.35 | 1 596.21 | 1 596.21 | 1 596.21 |
| Current loans from credit institutions | 3.00 | 3.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3 118.16 | 3 232.51 | 3 243.58 | 3 467.77 | 3 972.95 |
| Other non-interest bearing current liabilities | 89.34 | 50.77 | 79.78 | 270.42 | 1 730.20 |
| Current liabilities total | 3 220.50 | 3 296.27 | 3 333.36 | 3 748.19 | 5 713.15 |
| Balance sheet total (liabilities) | 4 818.06 | 4 918.43 | 4 934.30 | 5 248.54 | 7 060.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.