ØSTRE LYNG ApS — Credit Rating and Financial Key Figures
CVR number: 78472316
Strandlund 92, 2920 Charlottenlund
jbk@pantarei.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.25 | 13.50 | 1.58 | 1 287.50 | -18.95 |
| EBIT | 0.25 | 13.50 | 1.58 | 1 287.50 | -18.95 |
| Other financial income | 11.53 | 75.06 | 119.90 | 804.07 | |
| Other financial expenses | -0.02 | -8.56 | - 632.60 | - 110.73 | - 112.88 |
| Pre-tax profit | 11.76 | 80.00 | - 631.02 | 1 296.67 | 672.24 |
| Income taxes | 88.13 | 6.14 | |||
| Net earnings | 11.76 | 80.00 | - 542.89 | 1 296.67 | 678.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 50.45 | 50.45 | 50.45 | ||
| Intangible assets total | 50.45 | 50.45 | 50.45 | ||
| Land and waters | 759.28 | 759.28 | 759.28 | ||
| Tangible assets total | 759.28 | 759.28 | 759.28 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 297.10 | ||||
| Current other receivables | 0.38 | 0.01 | |||
| Current deferred tax assets | 88.13 | 18.24 | 16.38 | ||
| Short term receivables total | 297.48 | 88.13 | 18.25 | 16.38 | |
| Other current investments | 2 556.34 | 2 135.56 | 5 211.90 | 5 180.17 | |
| Cash and bank deposits | 16.98 | 41.05 | 48.86 | 61.15 | 15.77 |
| Cash and cash equivalents | 16.98 | 2 597.39 | 2 184.42 | 5 273.05 | 5 195.94 |
| Balance sheet total (assets) | 1 124.20 | 3 407.12 | 3 082.28 | 5 291.31 | 5 212.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 975.44 | 987.20 | 1 067.19 | 524.31 | 1 820.97 |
| Profit of the financial year | 11.76 | 80.00 | - 542.89 | 1 296.67 | 678.38 |
| Shareholders equity total | 1 112.19 | 1 192.19 | 649.31 | 1 945.97 | 2 624.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 2 190.31 | 2 410.30 | 2 923.27 | 2 547.90 | |
| Other non-interest bearing current liabilities | 12.61 | 10.68 | 410.06 | 28.07 | |
| Current liabilities total | 12.00 | 2 214.92 | 2 432.97 | 3 345.33 | 2 587.97 |
| Balance sheet total (liabilities) | 1 124.20 | 3 407.12 | 3 082.28 | 5 291.31 | 5 212.32 |
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