EJENDOMSSELSKABET KGS. LYNGBY HOLDING II A/S — Credit Rating and Financial Key Figures
CVR number: 36504110
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 832.75 | - 116.50 | -1.50 | -1.50 | -2.20 |
| Gross profit | -1 832.75 | - 116.50 | -1.50 | -1.50 | -2.20 |
| EBIT | -1 832.75 | - 116.50 | -1.50 | -1.50 | -2.20 |
| Other financial income | 0.40 | 48.85 | 24.84 | 18.51 | 35.45 |
| Other financial expenses | - 143.41 | - 205.12 | -87.88 | -19.36 | -12.69 |
| Net income from associates (fin.) | 31 304.37 | 10 765.10 | 3 507.32 | 2 747.29 | 3 358.35 |
| Pre-tax profit | 29 328.61 | 10 492.33 | 3 442.79 | 2 744.93 | 3 378.90 |
| Income taxes | 38.58 | 35.26 | 13.67 | -1.34 | -4.66 |
| Net earnings | 29 367.19 | 10 527.59 | 3 456.45 | 2 743.60 | 3 374.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71 877.45 | 85 316.60 | 80 111.17 | 79 458.46 | 81 316.81 |
| Investments total | 71 877.45 | 85 316.60 | 80 111.17 | 79 458.46 | 81 316.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 987.94 | 826.28 | 772.66 | ||
| Current other receivables | 5.00 | 2.88 | 5.00 | ||
| Current deferred tax assets | 478.53 | 865.76 | 827.90 | 553.65 | 778.38 |
| Short term receivables total | 3 466.48 | 865.76 | 832.90 | 1 382.81 | 1 556.03 |
| Cash and bank deposits | 6.52 | 149.48 | 235.77 | 14.53 | 69.86 |
| Cash and cash equivalents | 6.52 | 149.48 | 235.77 | 14.53 | 69.86 |
| Balance sheet total (assets) | 75 350.45 | 86 331.85 | 81 179.84 | 80 855.80 | 82 942.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Shares repurchased | 1 900.00 | 1 200.00 | 1 600.00 | ||
| Other reserves | 48 476.51 | 59 341.61 | 52 755.09 | 50 602.38 | 52 760.73 |
| Retained earnings | -23 139.17 | -4 637.08 | 10 577.02 | 14 986.19 | 13 971.44 |
| Profit of the financial year | 29 367.19 | 10 527.59 | 3 456.45 | 2 743.60 | 3 374.24 |
| Shareholders equity total | 65 704.52 | 76 232.11 | 79 688.57 | 80 532.17 | 82 706.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.25 |
| Current owed to group member | 9 644.43 | 10 098.15 | 1 403.21 | 322.13 | 194.66 |
| Short-term deferred tax liabilities | 86.56 | 40.38 | |||
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 9 645.93 | 10 099.73 | 1 491.27 | 323.63 | 236.29 |
| Balance sheet total (liabilities) | 75 350.45 | 86 331.85 | 81 179.84 | 80 855.80 | 82 942.70 |
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