Lynge Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42849286
Kongevejen 51 A, Vorgod 6920 Videbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.50 | -0.88 | -1.50 | -1.50 |
| EBIT | -5.50 | -0.88 | -1.50 | -1.50 |
| Other financial expenses | -0.06 | -0.46 | ||
| Pre-tax profit | -5.56 | -1.34 | -1.50 | -1.50 |
| Net earnings | -5.56 | -1.34 | -1.50 | -1.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 13.20 | 13.20 | 13.20 | 13.20 |
| Long term receivables total | 13.20 | 13.20 | 13.20 | 13.20 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 56.24 | 51.40 | 49.90 | 48.40 |
| Cash and cash equivalents | 56.24 | 51.40 | 49.90 | 48.40 |
| Balance sheet total (assets) | 69.44 | 64.60 | 63.10 | 61.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.00 | 24.44 | 23.10 | 21.60 |
| Profit of the financial year | -5.56 | -1.34 | -1.50 | -1.50 |
| Shareholders equity total | 64.44 | 63.10 | 61.60 | 60.10 |
| Non-current trade creditors | 1.50 | |||
| Non-current liabilities total | 1.50 | |||
| Current trade creditors | 1.50 | 1.50 | ||
| Other non-interest bearing current liabilities | 5.00 | |||
| Current liabilities total | 5.00 | 1.50 | 1.50 | |
| Balance sheet total (liabilities) | 69.44 | 64.60 | 63.10 | 61.60 |
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