Lyngsø invest ApS — Credit Rating and Financial Key Figures
CVR number: 41275340
Pileurten 10, Otterup 5450 Otterup
lyngsoeinvest@gmail.com
tel: 20888710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.34 | 2.47 | 6.47 | -5.53 | -9.03 |
| EBIT | -7.34 | 2.47 | 6.47 | -5.53 | -9.03 |
| Other financial income | 4.80 | 7.36 | 6.42 | 5.18 | |
| Other financial expenses | -0.07 | -0.04 | -0.17 | -0.32 | |
| Reduction non-current investment assets | - 101.84 | -3.16 | |||
| Income from other inv. held as non-curr. assets | 101.00 | ||||
| Pre-tax profit | -7.34 | 7.20 | 13.78 | -0.12 | -7.33 |
| Income taxes | -0.48 | -3.04 | -0.18 | ||
| Net earnings | -7.34 | 6.72 | 10.75 | -0.30 | -7.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 105.00 | 165.00 | 115.00 | 3.16 | |
| Long term receivables total | 105.00 | 165.00 | 115.00 | 3.16 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 235.33 | ||||
| Current other receivables | 17.23 | ||||
| Current deferred tax assets | 19.82 | ||||
| Short term receivables total | 235.33 | 19.82 | 17.23 | ||
| Other current investments | 227.00 | 181.24 | 91.25 | ||
| Cash and bank deposits | 7.66 | 19.53 | 16.68 | 3.80 | 5.54 |
| Cash and cash equivalents | 7.66 | 19.53 | 243.67 | 185.04 | 96.79 |
| Balance sheet total (assets) | 112.66 | 419.86 | 358.67 | 208.03 | 114.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.34 | -0.62 | 10.13 | 9.83 | |
| Profit of the financial year | -7.34 | 6.72 | 10.75 | -0.30 | -7.33 |
| Shareholders equity total | 32.66 | 39.38 | 50.13 | 49.83 | 42.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.50 |
| Current owed to participating | 75.00 | 375.00 | 300.00 | 150.00 | 65.00 |
| Short-term deferred tax liabilities | 0.48 | 3.04 | |||
| Other non-interest bearing current liabilities | 0.51 | 3.20 | 0.02 | ||
| Current liabilities total | 80.00 | 380.48 | 308.55 | 158.20 | 71.52 |
| Balance sheet total (liabilities) | 112.66 | 419.86 | 358.67 | 208.03 | 114.01 |
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