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LYNGEN EJENDOMME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28849532
Krakasvej 17, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales150.00
External services52.6234.64623.702 753.4876.05
Gross profit52.6234.64623.702 753.48226.05
Total depreciation- 100.00
EBIT-52.62-34.64- 623.70-2 753.4873.95
Other financial income40.005 412.9250.00
Other financial expenses- 390.43- 503.79
Net income from associates (fin.)236.0719 880.312 532.00
Pre-tax profit183.455.36761.4416 736.402 052.15
Income taxes-65.00650.0015.78
Net earnings183.455.36696.4417 386.402 067.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Other tangible assets1 000.001 873.00
Tangible assets total1 000.001 873.00
Holdings in group member companies4 057.7718 438.0820 970.08
Participating interests3 425.7810 925.7810 725.78
Other non-current investments2 307.38
Investments total2 307.387 483.5529 363.8631 695.86
Non-current loans receivable4 280.644 280.64
Non-current other receivables2 017.38
Long term receivables total6 298.024 280.64
Inventories total
Current amounts owed by group member comp.7 246.731 285.00
Current other receivables-4 232.03-4 232.038 143.817 915.3510 466.44
Current deferred tax assets650.00750.00
Short term receivables total-4 232.03-4 232.038 143.8115 812.0712 501.44
Holdings in group member companies4 280.64
Current other shares and ownership4 280.64
Cash and bank deposits19.650.011 006.92
Cash and cash equivalents4 300.284 280.641 006.92
Balance sheet total (assets)6 366.276 636.6216 634.2846 175.9446 070.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital112.50112.50112.50112.50112.50
Other reserves4 027.774 027.774 027.77
Retained earnings220.05403.50408.86355.3017 741.70
Profit of the financial year183.455.36696.4417 386.402 067.93
Shareholders equity total516.00521.365 245.5721 881.9723 949.91
Non-current liabilities total
Current loans from credit institutions5 501.591 475.95
Current owed to group member52.00
Short-term deferred tax liabilities65.001 840.27
Other non-interest bearing current liabilities5 850.276 115.2711 271.7118 792.3718 804.17
Current liabilities total5 850.276 115.2711 388.7124 293.9622 120.40
Balance sheet total (liabilities)6 366.276 636.6216 634.2846 175.9446 070.31
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