LYREN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30501489
Fælledvej 176, 2791 Dragør
info@cjgruppen.dk
tel: 24493195
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.76 | -10.06 | -11.35 | -14.45 | -16.27 |
| EBIT | -9.76 | -10.06 | -11.35 | -14.45 | -16.27 |
| Other financial income | 3.60 | 19.29 | 0.07 | 50.23 | 26.63 |
| Other financial expenses | -5.50 | -6.03 | -22.35 | -0.18 | -10.29 |
| Net income from associates (fin.) | 58.92 | 48.35 | 724.72 | 28.16 | 79.58 |
| Pre-tax profit | 47.26 | 51.55 | 691.09 | 63.76 | 79.64 |
| Income taxes | 0.02 | -0.02 | |||
| Net earnings | 47.26 | 51.55 | 691.11 | 63.74 | 79.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 135.95 | 184.31 | 909.03 | 187.18 | 266.76 |
| Investments total | 135.95 | 184.31 | 909.03 | 187.18 | 266.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 795.54 | ||||
| Current deferred tax assets | 0.12 | 0.12 | 0.10 | ||
| Short term receivables total | 0.12 | 0.12 | 0.10 | 795.54 | |
| Other current investments | 22.61 | 41.62 | 25.84 | 30.53 | 27.41 |
| Cash and bank deposits | 2.31 | 1.01 | 452.16 | ||
| Cash and cash equivalents | 24.91 | 42.62 | 25.84 | 30.53 | 479.57 |
| Balance sheet total (assets) | 160.98 | 227.05 | 934.97 | 1 013.26 | 746.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 572.89 | 162.18 | 179.26 | ||
| Retained earnings | - 217.03 | - 169.77 | - 691.11 | 292.90 | 217.57 |
| Profit of the financial year | 47.26 | 51.55 | 691.11 | 63.74 | 79.64 |
| Shareholders equity total | -44.77 | 6.78 | 697.89 | 761.63 | 723.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 2.08 | |||
| Other non-interest bearing current liabilities | 205.75 | 220.27 | 236.85 | 249.55 | 22.86 |
| Current liabilities total | 205.75 | 220.27 | 237.08 | 251.63 | 22.86 |
| Balance sheet total (liabilities) | 160.98 | 227.05 | 934.97 | 1 013.26 | 746.33 |
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