LYNI Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36905190
Hjortekærsvej 119 A, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.16 | -10.35 | -10.60 | -10.88 | -12.08 |
| EBIT | - 176.83 | -10.35 | -10.60 | -10.88 | -12.08 |
| Other financial income | 338.63 | 1 019.72 | 629.08 | 858.92 | 456.33 |
| Other financial expenses | - 259.24 | -1 556.83 | |||
| Reduction non-current investment assets | 166.67 | ||||
| Pre-tax profit | -97.44 | 1 009.38 | - 938.36 | 848.04 | 444.25 |
| Income taxes | -15.78 | - 222.06 | - 176.87 | ||
| Net earnings | - 113.22 | 787.31 | - 938.36 | 848.04 | 267.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 450.00 | ||||
| Long term receivables total | 450.00 | ||||
| Inventories total | |||||
| Current other receivables | 53.36 | 128.79 | 112.08 | ||
| Short term receivables total | 53.36 | 128.79 | 112.08 | ||
| Other current investments | 6 983.98 | 8 455.82 | 6 890.69 | 7 739.02 | 8 162.65 |
| Cash and bank deposits | 81.51 | 101.28 | 398.32 | 414.74 | 530.35 |
| Cash and cash equivalents | 7 065.49 | 8 557.11 | 7 289.02 | 8 153.76 | 8 693.00 |
| Balance sheet total (assets) | 7 568.85 | 8 557.11 | 7 417.80 | 8 265.84 | 8 693.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 627.06 | 7 513.85 | 8 301.16 | 7 362.80 | 8 210.84 |
| Profit of the financial year | - 113.22 | 787.31 | - 938.36 | 848.04 | 267.39 |
| Shareholders equity total | 7 563.85 | 8 351.16 | 7 412.80 | 8 260.84 | 8 528.23 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 200.95 | 159.77 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 5.00 | 205.95 | 5.00 | 5.00 | 164.77 |
| Balance sheet total (liabilities) | 7 568.85 | 8 557.11 | 7 417.80 | 8 265.84 | 8 693.00 |
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