C. Lyngs Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42632406
Gyldenløvesgade 10, 1369 København K

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-2.99-7.36-13.54
EBIT-2.99-7.36-13.54
Other financial income2.74
Other financial expenses-0.07-0.05-0.06
Net income from associates (fin.)75.18307.74248.75
Pre-tax profit72.12300.33237.88
Net earnings72.12300.33237.88

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests112.68420.42567.79
Investments total112.68420.42567.79
Long term receivables total
Inventories total
Current other receivables10.44
Short term receivables total10.44
Other current investments102.38
Cash and bank deposits0.281.81
Cash and cash equivalents0.28104.19
Balance sheet total (assets)112.68420.70682.42

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves75.18382.92456.67
Retained earnings-75.18- 310.80-84.22
Profit of the financial year72.12300.33237.88
Shareholders equity total112.12412.45650.33
Non-current loans from credit institutions0.56
Non-current liabilities total0.56
Current trade creditors6.256.25
Current owed to participating2.0025.84
Current liabilities total8.2532.09
Balance sheet total (liabilities)112.68420.70682.42
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