CLN Lyngbye Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39792133
Ordrupvej 147, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.54 | -42.73 | -59.38 | -81.75 | -82.73 |
| EBIT | -2.54 | -42.73 | -59.38 | -81.75 | -82.73 |
| Other financial expenses | -22.36 | -18.25 | -27.42 | -56.78 | -59.22 |
| Income from other inv. held as non-curr. assets | 162.50 | - 162.50 | |||
| Pre-tax profit | 137.59 | -60.97 | - 249.30 | - 138.53 | - 141.95 |
| Net earnings | 137.59 | -60.97 | - 249.30 | - 138.53 | - 141.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 487.50 | 487.50 | 831.09 | 831.09 | 831.09 |
| Long term receivables total | 487.50 | 487.50 | 831.09 | 831.09 | 831.09 |
| Inventories total | |||||
| Current other receivables | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
| Short term receivables total | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
| Balance sheet total (assets) | 488.83 | 488.83 | 832.42 | 832.42 | 832.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.00 | ||||
| Retained earnings | -38.00 | 99.59 | 38.62 | - 210.68 | - 349.21 |
| Profit of the financial year | 137.59 | -60.97 | - 249.30 | - 138.53 | - 141.95 |
| Shareholders equity total | 139.59 | 78.62 | - 170.68 | - 309.21 | - 451.15 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 147.50 | 154.87 | 162.61 | 170.92 | 179.46 |
| Non-current liabilities total | 147.50 | 154.87 | 162.61 | 170.92 | 179.46 |
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to participating | 199.87 | 253.47 | 833.46 | 958.52 | 1 091.92 |
| Other non-interest bearing current liabilities | 5.15 | 10.31 | 10.31 | ||
| Current liabilities total | 201.74 | 255.34 | 840.48 | 970.70 | 1 104.11 |
| Balance sheet total (liabilities) | 488.83 | 488.83 | 832.42 | 832.42 | 832.42 |
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.