Lyngs Investments ApS — Credit Rating and Financial Key Figures
CVR number: 42471682
Frugthaven 5, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.01 | -6.75 | -2.25 | -6.63 |
| EBIT | -10.01 | -6.75 | -2.25 | -6.63 |
| Other financial income | 0.01 | 0.06 | ||
| Other financial expenses | -11.46 | -30.57 | - 188.91 | |
| Pre-tax profit | -21.47 | -37.32 | -2.24 | - 195.48 |
| Net earnings | -21.47 | -37.32 | -2.24 | - 195.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 000.00 | |||
| Long term receivables total | 1 000.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 1 000.00 | 1 000.00 | 811.09 | |
| Cash and bank deposits | 39.79 | 32.72 | 26.48 | 19.91 |
| Cash and cash equivalents | 39.79 | 1 032.72 | 1 026.48 | 831.00 |
| Balance sheet total (assets) | 1 039.79 | 1 032.72 | 1 026.48 | 831.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.47 | -58.79 | -61.04 | |
| Profit of the financial year | -21.47 | -37.32 | -2.24 | - 195.48 |
| Shareholders equity total | 18.53 | -18.79 | -21.04 | - 216.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 6.00 | 6.00 |
| Current owed to participating | 1 011.26 | |||
| Other non-interest bearing current liabilities | 1 041.51 | 1 041.51 | 1 041.51 | |
| Current liabilities total | 1 021.26 | 1 051.51 | 1 047.51 | 1 047.51 |
| Balance sheet total (liabilities) | 1 039.79 | 1 032.72 | 1 026.48 | 831.00 |
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