LYNGEN EJENDOMME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28849532
Borupvang 3, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 32.96 | 52.62 | 34.64 | 623.70 | 2 753.48 |
| Gross profit | 32.96 | 52.62 | 34.64 | 623.70 | 2 753.48 |
| EBIT | -32.96 | -52.62 | -34.64 | - 623.70 | -2 753.48 |
| Other financial income | 40.00 | 5 412.92 | 19 880.31 | ||
| Other financial expenses | - 390.43 | ||||
| Net income from associates (fin.) | 236.07 | ||||
| Pre-tax profit | -32.96 | 183.45 | 5.36 | 761.44 | 16 736.40 |
| Income taxes | -65.00 | 650.00 | |||
| Net earnings | -32.96 | 183.45 | 5.36 | 696.44 | 17 386.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 057.77 | 18 438.08 | |||
| Participating interests | 3 425.78 | 10 925.78 | |||
| Other non-current investments | 2 307.38 | ||||
| Investments total | 2 307.38 | 7 483.55 | 29 363.86 | ||
| Non-current loans receivable | 4 025.78 | 4 280.64 | 4 280.64 | ||
| Non-current other receivables | 17.00 | 2 017.38 | |||
| Long term receivables total | 4 042.78 | 6 298.02 | 4 280.64 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 246.73 | ||||
| Prepayments and accrued income | 1 000.00 | ||||
| Current other receivables | -3 977.18 | -4 232.03 | -4 232.03 | 8 143.81 | 7 915.35 |
| Current deferred tax assets | 650.00 | ||||
| Short term receivables total | -3 977.18 | -4 232.03 | -4 232.03 | 8 143.81 | 16 812.07 |
| Holdings in group member companies | 4 280.64 | ||||
| Current other shares and ownership | 4 025.78 | 4 280.64 | |||
| Cash and bank deposits | 19.65 | 0.01 | 1 006.92 | ||
| Cash and cash equivalents | 4 025.78 | 4 300.28 | 4 280.64 | 1 006.92 | |
| Balance sheet total (assets) | 4 091.38 | 6 366.27 | 6 636.62 | 16 634.28 | 46 175.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Other reserves | 4 027.77 | 4 027.77 | |||
| Retained earnings | 252.96 | 220.05 | 403.50 | 408.86 | 355.30 |
| Profit of the financial year | -32.96 | 183.45 | 5.36 | 696.44 | 17 386.40 |
| Shareholders equity total | 332.50 | 516.00 | 521.36 | 5 245.57 | 21 881.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 52.00 | ||||
| Short-term deferred tax liabilities | 65.00 | ||||
| Other non-interest bearing current liabilities | 3 758.88 | 5 850.27 | 6 115.27 | 11 271.71 | 24 293.96 |
| Current liabilities total | 3 758.88 | 5 850.27 | 6 115.27 | 11 388.71 | 24 293.96 |
| Balance sheet total (liabilities) | 4 091.38 | 6 366.27 | 6 636.62 | 16 634.28 | 46 175.94 |
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