LYNGGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32277489
Nørremøllevej Nord 2, 8800 Viborg
tommylynggaard@gmail.com
tel: 22128425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.33 | -6.25 | -5.00 | -5.00 | -5.00 |
| Other operating expenses | -3.00 | ||||
| EBIT | -9.33 | -6.25 | -5.00 | -5.00 | -5.00 |
| Other financial income | 19.32 | 2.99 | 45.34 | 15.15 | |
| Other financial expenses | -77.78 | -6.83 | -6.12 | -7.81 | |
| Net income from associates (fin.) | 65.30 | ||||
| Pre-tax profit | -2.49 | -10.09 | 34.22 | 2.34 | -5.00 |
| Net earnings | -2.49 | -10.09 | 34.22 | 2.34 | -5.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.67 | 3.33 | 3.33 | ||
| Short term receivables total | 1.67 | 3.33 | 3.33 | ||
| Other current investments | 379.17 | 382.16 | 419.93 | 419.93 | 372.42 |
| Cash and bank deposits | 4.02 | 4.01 | 9.87 | 21.69 | 16.69 |
| Cash and cash equivalents | 383.19 | 386.17 | 429.79 | 441.61 | 389.11 |
| Balance sheet total (assets) | 383.19 | 386.17 | 431.46 | 444.94 | 392.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3.99 | 1.50 | -8.59 | 25.63 | 25.02 |
| Profit of the financial year | -2.49 | -10.09 | 34.22 | 2.34 | -5.00 |
| Shareholders equity total | 126.50 | 116.41 | 150.63 | 152.97 | 145.02 |
| Non-current owed to group member | 234.60 | 239.29 | 230.00 | 230.00 | 230.00 |
| Non-current liabilities total | 234.60 | 239.29 | 230.00 | 230.00 | 230.00 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 14.06 | 20.31 | 40.68 | 53.48 | 17.42 |
| Other non-interest bearing current liabilities | 1.78 | 3.90 | 3.90 | 2.24 | |
| Current liabilities total | 22.09 | 30.47 | 50.83 | 61.97 | 17.42 |
| Balance sheet total (liabilities) | 383.19 | 386.17 | 431.46 | 444.94 | 392.44 |
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