Lynø Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40211306
Idrætsvej 3, Øster Doense 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.38 | -9.38 | -8.13 | -8.13 | -8.13 |
| Gross profit | -9.38 | -9.38 | -8.13 | -8.13 | -8.13 |
| EBIT | -9.38 | -9.38 | -8.13 | -8.13 | -8.13 |
| Other financial income | 8.83 | 13.84 | 18.56 | 30.72 | 34.87 |
| Other financial expenses | - 102.84 | -21.74 | -33.34 | 80.30 | -41.45 |
| Reduction non-current investment assets | -12.50 | 4.47 | -4.47 | ||
| Pre-tax profit | - 115.89 | -17.27 | -22.90 | 107.37 | -19.17 |
| Net earnings | - 115.89 | -17.27 | -22.90 | 107.37 | -19.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.47 | ||||
| Investments total | 4.47 | ||||
| Non-curr. owed by particip. interest comp. | 151.26 | 307.01 | 311.07 | 453.51 | 482.99 |
| Long term receivables total | 151.26 | 307.01 | 311.07 | 453.51 | 482.99 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.59 | 0.00 | |||
| Cash and cash equivalents | 0.59 | 0.00 | |||
| Balance sheet total (assets) | 151.85 | 307.01 | 311.07 | 457.98 | 482.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.30 | - 122.19 | - 139.46 | - 162.36 | -54.99 |
| Profit of the financial year | - 115.89 | -17.27 | -22.90 | 107.37 | -19.17 |
| Shareholders equity total | -72.19 | -89.46 | - 112.36 | -4.99 | -24.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 6.88 | 8.13 | 8.12 | 8.13 | 8.13 |
| Current owed to participating | 217.16 | 388.34 | 415.31 | 454.85 | 499.03 |
| Current liabilities total | 224.03 | 396.47 | 423.43 | 462.98 | 507.15 |
| Balance sheet total (liabilities) | 151.85 | 307.01 | 311.07 | 457.98 | 482.99 |
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