Lyngvig 3 ApS — Credit Rating and Financial Key Figures
CVR number: 39691043
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 | -35.15 | -62.13 | |||
| Gross profit | -35.15 | -62.13 | -52.22 | -45.16 | -39.98 |
| Employee benefit expenses | - 719.23 | - 716.67 | - 717.24 | ||
| EBIT | - 754.38 | - 778.80 | - 769.46 | -45.16 | -39.98 |
| Other financial income | 5 840.10 | 3 486.66 | 34.89 | 2 802.73 | 5 665.58 |
| Other financial expenses | -1 292.87 | -1 041.11 | -9 753.45 | - 788.22 | -1 140.38 |
| Income from other inv. held as non-curr. assets | 10 205.26 | 13 140.94 | 10 501.06 | 241.11 | 2 124.87 |
| Net income from associates (fin.) | 62.40 | 173.21 | 27.24 | ||
| Pre-tax profit | 13 998.10 | 14 807.69 | 75.44 | 2 383.68 | 6 637.34 |
| Income taxes | -3 153.78 | -3 322.47 | -36.07 | - 251.67 | - 919.42 |
| Net earnings | 10 844.32 | 11 485.22 | 39.36 | 2 132.01 | 5 717.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 249.29 | ||||
| Participating interests | 625.00 | 2 000.00 | 2 000.00 | ||
| Investments total | 625.00 | 3 249.29 | 2 000.00 | ||
| Non-current loans receivable | 520.63 | 520.63 | 3 022.20 | 4 936.46 | 8 805.80 |
| Long term receivables total | 520.63 | 520.63 | 3 022.20 | 4 936.46 | 8 805.80 |
| Finished products/goods | 367.50 | 367.50 | |||
| Inventories total | 367.50 | 367.50 | |||
| Current amounts owed by group member comp. | 350.00 | ||||
| Current other receivables | 9 430.77 | 10 788.32 | 8 474.17 | 149.60 | |
| Current deferred tax assets | 487.82 | 338.00 | |||
| Short term receivables total | 9 430.77 | 10 788.32 | 8 962.00 | 338.00 | 499.60 |
| Other current investments | 9 441.57 | 15 955.20 | 8 026.44 | 8 176.99 | 16 615.99 |
| Cash and bank deposits | 599.69 | 1.80 | 5 061.46 | 877.67 | |
| Cash and cash equivalents | 10 041.25 | 15 957.00 | 8 026.44 | 13 238.45 | 17 493.67 |
| Balance sheet total (assets) | 19 992.65 | 27 265.95 | 20 635.64 | 22 129.69 | 29 166.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | |||
| Retained earnings | 2 718.79 | 7 063.11 | 18 548.34 | 18 587.70 | 20 719.71 |
| Profit of the financial year | 10 844.32 | 11 485.22 | 39.36 | 2 132.01 | 5 717.92 |
| Shareholders equity total | 17 663.11 | 23 648.34 | 18 687.70 | 20 819.71 | 26 537.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 852.64 | 71.05 | 0.06 | 738.90 | |
| Current trade creditors | 25.00 | 50.50 | 25.50 | ||
| Current owed to participating | 176.47 | 306.56 | 1 824.34 | 807.87 | |
| Current owed to group member | 1 022.92 | ||||
| Short-term deferred tax liabilities | 1 960.10 | 1 379.16 | 236.50 | 909.78 | |
| Other non-interest bearing current liabilities | 192.97 | 79.25 | 27.54 | 146.89 | |
| Current liabilities total | 2 329.54 | 3 617.61 | 1 947.94 | 1 309.98 | 2 628.93 |
| Balance sheet total (liabilities) | 19 992.65 | 27 265.95 | 20 635.64 | 22 129.69 | 29 166.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.