Lynix Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43602438
Fynsvej 11 B, 7330 Brande
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit221.53307.37
Total depreciation-47.58-52.42
EBIT173.96254.95
Other financial expenses- 215.80- 206.86
Pre-tax profit-41.8448.09
Income taxes9.21-10.80
Net earnings-32.6437.28

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters4 245.514 193.08
Tangible assets total4 245.514 193.08
Investments total
Long term receivables total
Inventories total
Current trade debtors6.53
Prepayments and accrued income8.22
Current other receivables34.49
Current deferred tax assets0.65
Short term receivables total49.89
Cash and bank deposits73.3268.66
Cash and cash equivalents73.3268.66
Balance sheet total (assets)4 368.714 261.74

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-32.64
Profit of the financial year-32.6437.28
Shareholders equity total7.3644.65
Provisions5.12
Non-current loans from credit institutions2 219.141 680.54
Non-current owed to group member1 921.732 003.64
Non-current liabilities total4 140.873 684.18
Current loans from credit institutions80.00315.00
Current trade creditors19.458.24
Current owed to group member101.03124.55
Other non-interest bearing current liabilities80.01
Accruals and deferred income20.00
Current liabilities total220.48527.79
Balance sheet total (liabilities)4 368.714 261.74
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