LYNGBY HOVEDGADE 87-93 ApS — Credit Rating and Financial Key Figures
CVR number: 35415599
Lyngby Hovedgade 87, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.69 | 594.05 | 517.36 | -46.65 | 1 102.90 |
| Total depreciation | - 107.42 | - 150.27 | - 481.95 | - 543.09 | - 545.90 |
| EBIT | 366.27 | 443.77 | 35.41 | - 589.73 | 557.00 |
| Other financial income | 26.80 | 27.57 | 1.29 | ||
| Other financial expenses | -6.42 | -10.54 | - 327.69 | - 732.34 | - 801.20 |
| Pre-tax profit | 386.66 | 460.80 | - 292.29 | -1 322.07 | - 242.91 |
| Income taxes | -85.05 | - 102.57 | 63.11 | 130.37 | 213.84 |
| Net earnings | 301.61 | 358.23 | - 229.18 | -1 191.70 | -29.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 034.19 | 13 564.33 | 29 671.72 | 30 058.16 | 29 865.44 |
| Tangible assets total | 10 034.19 | 13 564.33 | 29 671.72 | 30 058.16 | 29 865.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.59 | 32.19 | 33.81 | 29.29 | 273.66 |
| Current amounts owed by group member comp. | 1 154.83 | ||||
| Current other receivables | 85.56 | 172.72 | 399.12 | 496.55 | 641.48 |
| Current deferred tax assets | 9.26 | 40.00 | 44.00 | ||
| Short term receivables total | 1 285.98 | 204.91 | 442.19 | 565.84 | 959.14 |
| Cash and bank deposits | 839.04 | 717.62 | 163.09 | 68.60 | 987.96 |
| Cash and cash equivalents | 839.04 | 717.62 | 163.09 | 68.60 | 987.96 |
| Balance sheet total (assets) | 12 159.21 | 14 486.87 | 30 276.99 | 30 692.61 | 31 812.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 9 824.84 | 10 126.44 | 10 484.67 | 10 255.49 | 9 063.79 |
| Profit of the financial year | 301.61 | 358.23 | - 229.18 | -1 191.70 | -29.06 |
| Shareholders equity total | 10 206.44 | 10 564.67 | 10 335.49 | 9 143.79 | 9 114.73 |
| Provisions | 896.90 | 849.15 | 771.30 | 640.92 | 427.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.38 | 44.38 | 44.38 | 44.38 | 44.38 |
| Current owed to participating | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 |
| Current owed to group member | 73.25 | 1 917.00 | 18 118.87 | 19 665.30 | 20 964.10 |
| Short-term deferred tax liabilities | 100.69 | 150.33 | |||
| Other non-interest bearing current liabilities | 825.59 | 949.39 | 994.99 | 1 186.26 | 1 250.29 |
| Current liabilities total | 1 055.86 | 3 073.05 | 19 170.20 | 20 907.89 | 22 270.73 |
| Balance sheet total (liabilities) | 12 159.21 | 14 486.87 | 30 276.99 | 30 692.61 | 31 812.54 |
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