Lodal Lynge Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42875325
Kongevejen 55, Vorgod 6920 Videbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.50 | -12.47 | -16.98 | -19.32 |
| EBIT | -5.50 | -12.47 | -16.98 | -19.32 |
| Other financial income | 1.28 | |||
| Other financial expenses | -0.02 | -1 273.26 | - 737.98 | - 717.23 |
| Net income from associates (fin.) | 23.03 | - 401.76 | 670.76 | - 802.37 |
| Pre-tax profit | 17.51 | -1 687.49 | -82.91 | -1 538.92 |
| Income taxes | 1.21 | 280.66 | 166.10 | 162.31 |
| Net earnings | 18.73 | -1 406.83 | 83.20 | -1 376.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 14 823.03 | 14 421.28 | 12 692.04 | 9 639.67 |
| Investments total | 14 823.03 | 14 421.28 | 12 692.04 | 9 639.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.21 | 280.66 | ||
| Current deferred tax assets | 1.21 | 280.66 | 166.10 | 162.31 |
| Short term receivables total | 1.21 | 281.88 | 446.76 | 162.31 |
| Cash and bank deposits | 39.48 | 16.71 | 8.13 | 4.20 |
| Cash and cash equivalents | 39.48 | 16.71 | 8.13 | 4.20 |
| Balance sheet total (assets) | 14 863.73 | 14 719.86 | 13 146.93 | 9 806.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 23.03 | |||
| Retained earnings | -23.03 | 18.73 | -1 388.11 | -1 304.91 |
| Profit of the financial year | 18.73 | -1 406.83 | 83.20 | -1 376.62 |
| Shareholders equity total | 58.73 | -1 348.11 | -1 264.91 | -2 641.53 |
| Non-current loans from credit institutions | 13 320.00 | 11 340.00 | 9 560.00 | |
| Non-current owed to group member | 14 800.00 | 1 262.97 | 1 371.84 | 1 017.71 |
| Non-current liabilities total | 14 800.00 | 14 582.97 | 12 711.84 | 10 577.71 |
| Current loans from credit institutions | 1 480.00 | 1 480.00 | 1 480.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 215.00 | 385.00 | ||
| Current liabilities total | 5.00 | 1 485.00 | 1 700.00 | 1 870.00 |
| Balance sheet total (liabilities) | 14 863.73 | 14 719.86 | 13 146.93 | 9 806.18 |
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