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K. Lyngbye Kærsgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43808192
Krogsvej 17 L, 9520 Skørping
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -13.17 | ||
| Gross profit | -13.17 | -7.50 | -5.00 |
| EBIT | -13.17 | -7.50 | -5.00 |
| Other financial income | 80.80 | 341.56 | 120.31 |
| Other financial expenses | -94.02 | - 135.14 | - 197.74 |
| Pre-tax profit | -26.40 | 198.92 | -82.43 |
| Income taxes | -12.14 | -0.60 | |
| Net earnings | -26.40 | 186.77 | -83.03 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 569.00 | 1 962.00 | 3 117.00 |
| Long term receivables total | 1 569.00 | 1 962.00 | 3 117.00 |
| Inventories total | |||
| Current deferred tax assets | 12.44 | 41.93 | |
| Short term receivables total | 12.44 | 41.93 | |
| Cash and bank deposits | 92.69 | 312.11 | 163.75 |
| Cash and cash equivalents | 92.69 | 312.11 | 163.75 |
| Balance sheet total (assets) | 1 674.13 | 2 316.04 | 3 280.75 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.40 | 160.38 | |
| Profit of the financial year | -26.40 | 186.77 | -83.03 |
| Shareholders equity total | 13.60 | 200.38 | 117.35 |
| Non-current liabilities total | |||
| Current owed to participating | 1 660.53 | 2 115.66 | 3 163.40 |
| Current liabilities total | 1 660.53 | 2 115.66 | 3 163.40 |
| Balance sheet total (liabilities) | 1 674.13 | 2 316.04 | 3 280.75 |
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