Lyng ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42425176
Kirkestræde 8, 4250 Fuglebjerg
info@klapgaard.dk
tel: 22127888
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -2.00 | -6.98 |
| EBIT | -3.00 | -2.00 | -6.98 |
| Other financial expenses | -0.70 | -0.27 | -0.06 |
| Net income from associates (fin.) | 13.11 | -60.28 | 289.71 |
| Pre-tax profit | 9.41 | -62.55 | 282.67 |
| Income taxes | 0.66 | 1.98 | |
| Net earnings | 10.07 | -62.55 | 284.64 |
Assets (kDKK)
2021 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 53.11 | 286.87 |
| Investments total | 53.11 | 286.87 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.09 | |
| Current deferred tax assets | 4.33 | 1.98 |
| Short term receivables total | 4.33 | 2.07 |
| Balance sheet total (assets) | 57.44 | 288.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 13.11 | 246.87 | |
| Retained earnings | -13.11 | 10.07 | - 299.35 |
| Profit of the financial year | 10.07 | -62.55 | 284.64 |
| Shareholders equity total | 50.07 | -12.48 | 272.16 |
| Provisions | 2.84 | ||
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | ||
| Current owed to participating | 0.70 | 0.70 | 5.03 |
| Current owed to group member | 6.75 | ||
| Short-term deferred tax liabilities | 3.67 | ||
| Other non-interest bearing current liabilities | 8.95 | 5.00 | |
| Current liabilities total | 7.37 | 9.64 | 16.78 |
| Balance sheet total (liabilities) | 57.44 | 288.93 |
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