LYNGSÅ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25186036
Øster Søgade 32, 1357 København K
lj@vektorkapital.dk
tel: 26726563
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit115.48-28.15-58.49- 396.92- 442.29
Other operating expenses-1 873.22-2 952.91-1 466.67-85.66
Total depreciation-18.18- 291.25- 280.26-1 230.78- 543.11
EBIT97.29-2 192.62-3 291.67-3 094.37-1 071.06
Other financial income5 569.089 503.43446.278 268.6618 735.11
Other financial expenses- 210.62- 182.63-10 969.50-1 747.10-10 383.48
Reduction non-current investment assets1 195.28-4 416.27-13.40
Net income from associates (fin.)-1 650.172 818.6040 184.44-2 308.984 262.50
Pre-tax profit5 000.875 530.5126 356.141 118.2211 543.07
Income taxes-95.57- 273.30428.47- 866.14136.69
Net earnings4 905.305 257.2126 784.62252.0811 679.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights312.00
Intangible assets total312.00
Land and waters7 235.1810 034.259 749.17
Machinery and equipment790.502 547.252 266.991 679.041 135.93
Tangible assets total790.509 782.4312 301.2411 428.221 135.93
Holdings in group member companies182.67415.1043 620.4046 040.002 256.10
Participating interests167.172 465.163 250.0050 400.00
Investments total349.832 880.2646 870.4046 040.0052 656.10
Non-current loans receivable18 364.7521 515.8420 154.8923 219.5844 318.10
Non-current other receivables4 900.007 000.361 421.00171.00171.00
Long term receivables total23 264.7528 516.2021 575.8923 390.5844 489.10
Finished products/goods2 204.45
Inventories total2 204.45
Current trade debtors5 375.0025.00461.786.00
Current amounts owed by group member comp.450.001 975.53410.40397.31
Current owed by particip. interest comp.2 500.002 800.001 600.00
Prepayments and accrued income28.6428.64
Current other receivables6 757.23137.27113.2794.8972.92
Current deferred tax assets964.67611.02866.14205.17
Short term receivables total13 096.903 698.295 779.932 595.71710.05
Other current investments9 565.943 894.2710 690.118 357.80
Cash and bank deposits8 504.567 107.55307.487.706.24
Cash and cash equivalents8 504.5616 673.494 201.7510 697.818 364.04
Balance sheet total (assets)48 523.0061 550.6790 729.2194 152.32107 355.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital187.50187.50187.50187.50187.50
Other reserves785.76
Retained earnings41 888.4046 007.9452 050.9177 835.5378 087.61
Profit of the financial year4 905.305 257.2126 784.62252.0811 679.76
Shareholders equity total46 981.2052 238.4179 023.0378 275.1189 954.87
Non-current liabilities total
Current loans from credit institutions6 678.987 373.439 552.297 183.63
Current trade creditors67.6930.3230.3243.7199.34
Current owed to participating1 106.661 927.694 065.382 255.222 823.96
Short-term deferred tax liabilities173.36
Other non-interest bearing current liabilities367.45501.91237.064 025.987 293.42
Current liabilities total1 541.809 312.2511 706.1815 877.2117 400.35
Balance sheet total (liabilities)48 523.0061 550.6790 729.2194 152.32107 355.22
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