Lynege ApS — Credit Rating and Financial Key Figures
CVR number: 42591726
Nørre Alle 3, Strib 5500 Middelfart
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.62 | -9.25 | -10.09 | -10.38 |
| EBIT | -26.62 | -9.25 | -10.09 | -10.38 |
| Other financial income | 497.58 | 6.07 | 19.20 | 18.86 |
| Other financial expenses | -0.16 | - 197.74 | -2 791.58 | - 569.33 |
| Pre-tax profit | 470.80 | - 200.92 | -2 782.46 | - 560.85 |
| Income taxes | 47.63 | 89.34 | ||
| Net earnings | 470.80 | - 200.92 | -2 734.84 | - 471.52 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 110.48 | |||
| Current deferred tax assets | 47.63 | 39.24 | ||
| Short term receivables total | 158.11 | 39.24 | ||
| Other current investments | 3 613.12 | 3 679.77 | 888.17 | 460.24 |
| Cash and bank deposits | 12.64 | 9.46 | 50.59 | 169.53 |
| Cash and cash equivalents | 3 625.76 | 3 689.23 | 938.76 | 629.77 |
| Balance sheet total (assets) | 3 625.76 | 3 689.23 | 1 096.87 | 669.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 470.80 | 269.88 | -2 464.95 | |
| Profit of the financial year | 470.80 | - 200.92 | -2 734.84 | - 471.52 |
| Shareholders equity total | 510.80 | 309.88 | -2 424.95 | -2 896.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 3 104.96 | 3 369.35 | 3 511.82 | 3 555.48 |
| Current liabilities total | 3 114.96 | 3 379.35 | 3 521.82 | 3 565.48 |
| Balance sheet total (liabilities) | 3 625.76 | 3 689.23 | 1 096.87 | 669.01 |
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