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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