LYNGE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30613392
Naglersvej 8, 3000 Helsingør
nl@lyngeinvest.dk
www.lyngeinvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 565.79 | 261.53 | 3 480.27 | 133.94 | 129.53 |
| External services | - 296.29 | - 187.96 | -2 955.98 | -98.75 | -95.35 |
| Gross profit | 2 269.50 | 73.57 | 524.29 | 35.19 | 34.18 |
| Employee benefit expenses | - 241.67 | - 242.85 | - 252.80 | - 302.67 | - 638.65 |
| Total depreciation | -2 300.00 | ||||
| EBIT | - 272.18 | - 169.28 | 271.48 | - 267.48 | - 604.47 |
| Other financial income | 4.72 | 311.74 | 395.15 | 495.96 | |
| Other financial expenses | - 240.25 | - 167.36 | - 196.18 | -0.07 | -2.54 |
| Pre-tax profit | - 507.70 | -24.90 | 75.30 | 127.60 | - 111.05 |
| Income taxes | 119.22 | 5.15 | 37.51 | -27.03 | 26.45 |
| Net earnings | - 388.49 | -19.75 | 112.81 | 100.57 | -84.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 200.00 | 4 200.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Tangible assets total | 4 200.00 | 4 200.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 3.06 | 1.63 | ||
| Current other receivables | 106.63 | 160.50 | 160.50 | 170.50 | 170.50 |
| Current deferred tax assets | 373.62 | 378.87 | 243.91 | 216.51 | 241.59 |
| Short term receivables total | 481.26 | 542.43 | 404.41 | 388.64 | 412.09 |
| Other current investments | 353.43 | 396.50 | 837.44 | 1 326.39 | 1 381.40 |
| Cash and bank deposits | 221.95 | 225.90 | 686.50 | 321.85 | 293.21 |
| Cash and cash equivalents | 575.39 | 622.40 | 1 523.94 | 1 648.24 | 1 674.62 |
| Balance sheet total (assets) | 5 256.64 | 5 364.83 | 3 328.35 | 3 436.88 | 3 486.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 3 354.01 | 2 965.52 | 2 945.78 | 3 058.58 | 3 159.15 |
| Profit of the financial year | - 388.49 | -19.75 | 112.81 | 100.57 | -84.60 |
| Shareholders equity total | 3 091.52 | 3 071.78 | 3 184.58 | 3 285.15 | 3 200.55 |
| Provisions | 254.40 | 254.50 | 82.03 | 82.03 | 82.03 |
| Non-current loans from credit institutions | 1 762.88 | 1 928.03 | |||
| Non-current liabilities total | 1 762.88 | 1 928.03 | |||
| Advances received | 95.45 | 76.25 | 35.60 | 14.70 | 14.70 |
| Current trade creditors | 4.00 | 4.40 | 4.40 | 4.43 | 4.90 |
| Current owed to participating | 7.69 | 7.69 | 7.69 | 7.69 | |
| Other non-interest bearing current liabilities | 40.70 | 22.19 | 14.04 | 42.88 | 184.52 |
| Current liabilities total | 147.83 | 110.52 | 61.73 | 69.69 | 204.12 |
| Balance sheet total (liabilities) | 5 256.64 | 5 364.83 | 3 328.35 | 3 436.88 | 3 486.70 |
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