LYNGE LYD ApS — Credit Rating and Financial Key Figures
CVR number: 28885822
Kvædevej 16, 2830 Virum
claus@lyngelyd.dk
tel: 21457877
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.04 | -7.13 | -8.40 | -2.78 | -13.04 |
| EBIT | -14.04 | -7.13 | -8.40 | -2.78 | -13.04 |
| Other financial income | 155.60 | 42.40 | 31.26 | 58.65 | 7.61 |
| Other financial expenses | -9.89 | -21.66 | -1.69 | -0.21 | -18.88 |
| Net income from associates (fin.) | - 102.29 | ||||
| Pre-tax profit | 131.66 | 13.61 | 21.16 | 55.65 | - 126.59 |
| Income taxes | -29.11 | -3.32 | -4.64 | -12.28 | |
| Net earnings | 102.55 | 10.29 | 16.52 | 43.37 | - 126.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 605.00 | 605.00 | 615.00 | 617.50 | 515.21 |
| Investments total | 605.00 | 605.00 | 615.00 | 617.50 | 647.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 291.60 | 280.29 | 278.08 | 275.34 | 280.85 |
| Current other receivables | 10.00 | - 132.33 | |||
| Current deferred tax assets | 0.90 | 1.62 | 4.46 | ||
| Short term receivables total | 301.60 | 281.19 | 279.70 | 275.34 | 152.98 |
| Other current investments | 82.81 | 80.01 | 101.52 | 150.27 | 132.33 |
| Cash and bank deposits | 8.48 | 13.41 | 8.59 | 6.96 | 0.32 |
| Cash and cash equivalents | 91.29 | 93.41 | 110.11 | 157.23 | 132.65 |
| Balance sheet total (assets) | 997.89 | 979.60 | 1 004.81 | 1 050.07 | 933.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 734.24 | 836.80 | 847.09 | 863.61 | 906.99 |
| Profit of the financial year | 102.55 | 10.29 | 16.52 | 43.37 | - 126.59 |
| Shareholders equity total | 961.80 | 972.09 | 988.61 | 1 031.98 | 905.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.47 | 7.47 | 7.47 | 7.47 | |
| Current owed to participating | 6.56 | 0.92 | 20.84 | ||
| Short-term deferred tax liabilities | 24.46 | 5.95 | |||
| Other non-interest bearing current liabilities | 4.16 | 0.04 | 2.17 | 3.76 | 6.94 |
| Current liabilities total | 36.09 | 7.51 | 16.20 | 18.09 | 27.78 |
| Balance sheet total (liabilities) | 997.89 | 979.60 | 1 004.81 | 1 050.07 | 933.17 |
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