Over Lyng-sø ApS — Credit Rating and Financial Key Figures
CVR number: 38641336
Nordskoven 9, Bjerregrav 9632 Møldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.61 | -6.83 | -6.68 | -23.46 | -12.41 |
| EBIT | -7.61 | -6.83 | -6.68 | -23.46 | -12.41 |
| Other financial income | 220.78 | 195.43 | 111.51 | 229.89 | 107.77 |
| Other financial expenses | -5.85 | - 185.14 | - 244.48 | - 474.06 | |
| Net income from associates (fin.) | 1 575.24 | 1 921.31 | 1 884.07 | 4 128.98 | 3 615.87 |
| Pre-tax profit | 1 788.41 | 2 104.05 | 1 803.75 | 4 090.93 | 3 237.18 |
| Income taxes | -46.92 | -41.25 | 16.39 | -1.15 | 80.83 |
| Net earnings | 1 741.49 | 2 062.80 | 1 820.14 | 4 089.78 | 3 318.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71 055.44 | 72 476.75 | 69 360.81 | 73 489.79 | 77 105.66 |
| Investments total | 71 055.44 | 72 476.75 | 69 360.81 | 73 489.79 | 77 105.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.59 | 662.75 | 772.45 | ||
| Current other receivables | 1.75 | 3.75 | 1 538.78 | 9.75 | 9.75 |
| Current deferred tax assets | 102.17 | 124.89 | 324.54 | 836.44 | 812.84 |
| Short term receivables total | 264.50 | 791.40 | 2 635.77 | 846.19 | 822.60 |
| Other current investments | 821.15 | 1 139.90 | 979.57 | 951.26 | 1 087.09 |
| Cash and bank deposits | 330.30 | 31.32 | 3 311.31 | 132.34 | 501.91 |
| Cash and cash equivalents | 1 151.45 | 1 171.22 | 4 290.88 | 1 083.60 | 1 589.00 |
| Balance sheet total (assets) | 72 471.39 | 74 439.36 | 76 287.46 | 75 419.58 | 79 517.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 15 919.28 | 1 200.00 | |
| Other reserves | 9 814.51 | 11 235.82 | 8 119.89 | 329.58 | 15 864.74 |
| Retained earnings | 60 488.23 | 60 694.01 | 65 872.75 | 47 644.63 | 46 918.54 |
| Profit of the financial year | 1 741.49 | 2 062.80 | 1 820.14 | 4 089.78 | 3 318.01 |
| Shareholders equity total | 72 357.24 | 74 307.04 | 76 012.78 | 68 183.28 | 67 501.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 1.10 | 1.32 | 1.59 | 7 175.42 | 12 007.97 |
| Short-term deferred tax liabilities | 105.06 | 122.84 | 249.63 | 52.85 | |
| Other non-interest bearing current liabilities | 7.00 | 7.15 | 22.45 | 7.03 | 7.00 |
| Current liabilities total | 114.16 | 132.32 | 274.68 | 7 236.30 | 12 015.97 |
| Balance sheet total (liabilities) | 72 471.39 | 74 439.36 | 76 287.46 | 75 419.58 | 79 517.26 |
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