Over Lyng-sø NextGen ApS — Credit Rating and Financial Key Figures
CVR number: 38878697
Nordskoven 9, Bjerregrav 9632 Møldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -2.06 | -2.31 | -2.56 |
| EBIT | -1.00 | -1.00 | -2.06 | -2.31 | -2.56 |
| Other financial income | 3.00 | 6.00 | 3.34 | ||
| Other financial expenses | -0.03 | -0.15 | -0.11 | ||
| Net income from associates (fin.) | 444.00 | 1 188.95 | 305.22 | 537.61 | |
| Pre-tax profit | -1.03 | 442.85 | 1 189.77 | 308.91 | 538.39 |
| Income taxes | 0.23 | 0.26 | -0.18 | -0.81 | -0.17 |
| Net earnings | -0.81 | 443.11 | 1 189.59 | 308.10 | 538.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 444.00 | 1 332.94 | 1 638.16 | 2 175.77 | |
| Investments total | 444.00 | 1 332.94 | 1 638.16 | 2 175.77 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.10 | 1.32 | 1.59 | 1.41 | 0.60 |
| Current owed by particip. interest comp. | 302.00 | 308.00 | |||
| Current deferred tax assets | 0.23 | 0.26 | |||
| Short term receivables total | 1.32 | 1.59 | 303.59 | 309.41 | 0.60 |
| Cash and bank deposits | 17.48 | 16.33 | 14.15 | 11.84 | 320.62 |
| Cash and cash equivalents | 17.48 | 16.33 | 14.15 | 11.84 | 320.62 |
| Balance sheet total (assets) | 18.80 | 461.91 | 1 650.68 | 1 959.41 | 2 496.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 344.00 | 1 232.94 | 1 538.16 | 2 075.77 | |
| Retained earnings | -83.89 | - 428.69 | - 874.53 | 9.84 | - 219.67 |
| Profit of the financial year | -0.81 | 443.11 | 1 189.59 | 308.10 | 538.22 |
| Shareholders equity total | 15.30 | 458.41 | 1 648.00 | 1 956.10 | 2 494.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 1.00 | |||
| Short-term deferred tax liabilities | 0.18 | 0.81 | 0.17 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 3.50 | 3.50 | 2.68 | 3.31 | 2.67 |
| Balance sheet total (liabilities) | 18.80 | 461.91 | 1 650.68 | 1 959.41 | 2 496.99 |
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