Lygum Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40479341
Romdrupvej 98, 9270 Klarup
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | -3.80 |
| EBIT | -7.50 | -3.80 |
| Net income from associates (fin.) | -7.56 | -10.68 |
| Pre-tax profit | -15.06 | -14.47 |
| Income taxes | 1.65 | |
| Net earnings | -13.41 | -14.47 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 32.44 | 21.76 |
| Investments total | 32.44 | 21.76 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 310.00 | 320.00 |
| Current deferred tax assets | 1.65 | 1.65 |
| Short term receivables total | 311.65 | 321.65 |
| Cash and bank deposits | 40.00 | 23.71 |
| Cash and cash equivalents | 40.00 | 23.71 |
| Balance sheet total (assets) | 384.09 | 367.11 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.41 | |
| Profit of the financial year | -13.41 | -14.47 |
| Shareholders equity total | 26.59 | 12.11 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 357.50 | 355.00 |
| Current liabilities total | 357.50 | 355.00 |
| Balance sheet total (liabilities) | 384.09 | 367.11 |
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