Lynge Invest DK ApS — Credit Rating and Financial Key Figures
CVR number: 41118997
Bøgehaven 15, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.14 | -9.79 | 56.54 | 53.79 | 12.16 |
| EBIT | 19.14 | -9.79 | 56.54 | 53.79 | 12.16 |
| Other financial income | 0.08 | 0.38 | |||
| Other financial expenses | -2.25 | -3.05 | -0.29 | -0.51 | -0.99 |
| Net income from associates (fin.) | 20.32 | -5.55 | 23.16 | 42.65 | 24.72 |
| Pre-tax profit | 37.21 | -18.40 | 79.40 | 96.00 | 36.27 |
| Income taxes | -3.70 | 2.82 | -12.36 | -11.84 | -2.75 |
| Net earnings | 33.51 | -15.58 | 67.03 | 84.17 | 33.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.35 | 14.80 | 13.44 | 20.75 | 8.87 |
| Investments total | 20.35 | 14.80 | 13.44 | 20.75 | 8.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current other receivables | 1.34 | 200.00 | |||
| Current deferred tax assets | 2.82 | ||||
| Short term receivables total | 1.34 | 2.82 | 125.00 | 200.00 | |
| Cash and bank deposits | 62.02 | 51.35 | 149.90 | 115.73 | 52.42 |
| Cash and cash equivalents | 62.02 | 51.35 | 149.90 | 115.73 | 52.42 |
| Balance sheet total (assets) | 83.71 | 68.97 | 163.34 | 261.48 | 261.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.32 | 14.77 | 13.41 | 20.72 | 8.87 |
| Retained earnings | -20.32 | 18.74 | 4.52 | 64.25 | 160.27 |
| Profit of the financial year | 33.51 | -15.58 | 67.03 | 84.17 | 33.52 |
| Shareholders equity total | 73.51 | 57.93 | 124.97 | 209.13 | 242.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.45 | |||
| Current owed to participating | 2.25 | 5.42 | 5.42 | ||
| Short-term deferred tax liabilities | 3.70 | 9.55 | 21.38 | 0.75 | |
| Other non-interest bearing current liabilities | 6.50 | 11.03 | 26.58 | 16.54 | 3.01 |
| Current liabilities total | 10.20 | 11.03 | 38.37 | 52.34 | 18.63 |
| Balance sheet total (liabilities) | 83.71 | 68.97 | 163.34 | 261.48 | 261.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.