Lyngvig 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36431059
Esbjerg Brygge 28, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.18 | -39.44 | |||
| Gross profit | -38.18 | -39.44 | -9.14 | -22.73 | -21.97 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 156.00 | - 128.00 |
| EBIT | - 158.18 | - 159.44 | - 129.14 | - 178.73 | - 149.97 |
| Other financial income | 6 175.03 | 1 018.53 | 66.43 | 2 445.06 | 2 117.84 |
| Other financial expenses | -3 755.84 | -1 794.15 | -6 923.25 | -4.25 | -26.41 |
| Pre-tax profit | 2 261.01 | - 935.07 | -6 985.96 | 2 262.08 | 1 941.46 |
| Income taxes | - 503.49 | 39.31 | 20.00 | -28.39 | 106.54 |
| Net earnings | 1 757.52 | - 895.76 | -6 965.96 | 2 233.69 | 2 047.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 127.87 | 35.67 | 23.67 | 23.67 | |
| Current deferred tax assets | 39.30 | 20.00 | 106.25 | ||
| Short term receivables total | 127.87 | 74.97 | 43.67 | 23.67 | 106.25 |
| Other current investments | 15 221.32 | 10 818.80 | 4 097.12 | 6 539.11 | 7 347.03 |
| Cash and bank deposits | 1 807.99 | 188.16 | 115.11 | 115.81 | 1 421.42 |
| Cash and cash equivalents | 17 029.31 | 11 006.96 | 4 212.23 | 6 654.92 | 8 768.45 |
| Balance sheet total (assets) | 17 157.17 | 11 081.93 | 4 255.90 | 6 678.59 | 8 874.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 810.61 | 4 568.14 | 11 003.45 | 4 037.49 | 6 271.18 |
| Profit of the financial year | 1 757.52 | - 895.76 | -6 965.96 | 2 233.69 | 2 047.99 |
| Shareholders equity total | 4 768.14 | 3 872.38 | 4 237.49 | 6 471.18 | 8 519.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.43 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to group member | 11 642.72 | 7 175.60 | 152.18 | 343.02 | |
| Short-term deferred tax liabilities | 495.99 | 28.39 | |||
| Other non-interest bearing current liabilities | 250.33 | 33.96 | 4.48 | 14.34 | |
| Current liabilities total | 12 389.04 | 7 209.56 | 18.41 | 207.41 | 355.52 |
| Balance sheet total (liabilities) | 17 157.17 | 11 081.93 | 4 255.90 | 6 678.59 | 8 874.69 |
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