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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -2.99 | -7.36 | -13.54 |
EBIT | -2.99 | -7.36 | -13.54 |
Other financial income | 2.74 | ||
Other financial expenses | -0.07 | -0.05 | -0.06 |
Net income from associates (fin.) | 75.18 | 307.74 | 248.75 |
Pre-tax profit | 72.12 | 300.33 | 237.88 |
Net earnings | 72.12 | 300.33 | 237.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 112.68 | 420.42 | 567.79 |
Investments total | 112.68 | 420.42 | 567.79 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 10.44 | ||
Short term receivables total | 10.44 | ||
Other current investments | 102.38 | ||
Cash and bank deposits | 0.28 | 1.81 | |
Cash and cash equivalents | 0.28 | 104.19 | |
Balance sheet total (assets) | 112.68 | 420.70 | 682.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 75.18 | 382.92 | 456.67 |
Retained earnings | -75.18 | - 310.80 | -84.22 |
Profit of the financial year | 72.12 | 300.33 | 237.88 |
Shareholders equity total | 112.12 | 412.45 | 650.33 |
Non-current loans from credit institutions | 0.56 | ||
Non-current liabilities total | 0.56 | ||
Current trade creditors | 6.25 | 6.25 | |
Current owed to participating | 2.00 | 25.84 | |
Current liabilities total | 8.25 | 32.09 | |
Balance sheet total (liabilities) | 112.68 | 420.70 | 682.42 |
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