Lyngby Stadion & Venner ApS — Credit Rating and Financial Key Figures
CVR number: 42810525
Lundtoftevej 61 B, Uvelse 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 266.38 | -0.18 | - 124.50 | -99.65 |
| EBIT | - 266.38 | -0.18 | - 124.50 | -99.65 |
| Other financial income | 0.26 | 0.55 | ||
| Other financial expenses | -0.44 | -7.34 | -69.60 | - 265.95 |
| Pre-tax profit | - 266.82 | -7.53 | - 193.84 | - 365.05 |
| Income taxes | 58.70 | 1.66 | 42.20 | -66.62 |
| Net earnings | - 208.12 | -5.87 | - 151.64 | - 431.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 319.20 | 5 632.07 | 8 519.26 | |
| Tangible assets total | 2 319.20 | 5 632.07 | 8 519.26 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 36.53 | 36.80 | ||
| Prepayments and accrued income | 7.91 | |||
| Current other receivables | 475.31 | 322.98 | 207.89 | 54.78 |
| Current deferred tax assets | 58.70 | 24.42 | 66.62 | |
| Short term receivables total | 534.01 | 391.83 | 311.31 | 54.78 |
| Cash and bank deposits | 319.94 | 355.86 | 274.79 | |
| Cash and cash equivalents | 319.94 | 355.86 | 274.79 | |
| Balance sheet total (assets) | 534.01 | 3 030.97 | 6 299.24 | 8 848.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 208.12 | - 213.99 | - 365.63 | |
| Profit of the financial year | - 208.12 | -5.87 | - 151.64 | - 431.67 |
| Shareholders equity total | 291.88 | 286.01 | 134.37 | - 297.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.00 | 313.87 | ||
| Current owed to group member | 217.13 | 1 449.39 | 5 408.11 | 8 832.25 |
| Other non-interest bearing current liabilities | 1 295.57 | 756.76 | ||
| Current liabilities total | 242.13 | 2 744.96 | 6 164.87 | 9 146.12 |
| Balance sheet total (liabilities) | 534.01 | 3 030.97 | 6 299.24 | 8 848.82 |
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