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Høiby Lyngsø Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41911743
Højagervej 17, 2942 Skodsborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit216.15346.70328.41-68.51
Employee benefit expenses- 199.98
Total depreciation-20.63-56.20-44.15
EBIT195.52290.50284.25- 268.48
Other financial expenses-59.27- 210.41- 284.17- 298.22
Pre-tax profit68.2280.100.09- 566.71
Income taxes-14.54-38.55-9.72124.67
Net earnings53.6741.55-9.64- 442.04

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters7 261.177 294.63
Other tangible assets7 340.618 873.10
Tangible assets total7 261.177 294.637 340.618 873.10
Other non-current investments-2.67
Investments total-2.67
Deferred tax assets2.67
Long term receivables total2.67
Inventories total
Current amounts owed by group member comp.125.00
Current other receivables-0.44
Current deferred tax assets9.02114.94
Short term receivables total8.59239.94
Balance sheet total (assets)7 269.757 294.637 340.619 113.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-11.0142.6684.2174.57
Profit of the financial year53.6741.55-9.64- 442.04
Shareholders equity total82.66124.20114.57- 327.47
Non-current loans from credit institutions3 585.003 585.003 585.003 495.25
Non-current other liabilities139.24158.74
Non-current liabilities total3 724.243 743.743 585.003 495.25
Current loans from credit institutions2 703.332 643.262 646.055 043.24
Current trade creditors12.5012.5013.1313.00
Current owed to group member700.00740.97751.95764.22
Short-term deferred tax liabilities20.0329.969.72
Other non-interest bearing current liabilities27.00118.79118.82
Accruals and deferred income101.405.97
Current liabilities total3 462.863 426.693 641.045 945.26
Balance sheet total (liabilities)7 269.757 294.637 340.619 113.04
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