Høiby Lyngsø Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41911743
Højagervej 17, 2942 Skodsborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 216.15 | 346.70 | 328.41 |
| Total depreciation | -20.63 | -56.20 | -44.15 |
| EBIT | 195.52 | 290.50 | 284.25 |
| Other financial expenses | -59.27 | - 210.41 | - 284.17 |
| Pre-tax profit | 68.22 | 80.10 | 0.09 |
| Income taxes | -14.54 | -38.55 | -9.72 |
| Net earnings | 53.67 | 41.55 | -9.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 261.17 | 7 294.63 | |
| Other tangible assets | 7 340.61 | ||
| Tangible assets total | 7 261.17 | 7 294.63 | 7 340.61 |
| Other non-current investments | -2.67 | ||
| Investments total | -2.67 | ||
| Deferred tax assets | 2.67 | ||
| Long term receivables total | 2.67 | ||
| Inventories total | |||
| Current other receivables | -0.44 | ||
| Current deferred tax assets | 9.02 | ||
| Short term receivables total | 8.59 | ||
| Balance sheet total (assets) | 7 269.75 | 7 294.63 | 7 340.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.01 | 42.66 | 84.21 |
| Profit of the financial year | 53.67 | 41.55 | -9.64 |
| Shareholders equity total | 82.66 | 124.20 | 114.57 |
| Non-current loans from credit institutions | 3 585.00 | 3 585.00 | 3 585.00 |
| Non-current other liabilities | 139.24 | 158.74 | |
| Non-current liabilities total | 3 724.24 | 3 743.74 | 3 585.00 |
| Current loans from credit institutions | 2 703.33 | 2 643.26 | 2 646.05 |
| Current trade creditors | 12.50 | 12.50 | 13.13 |
| Current owed to group member | 700.00 | 740.97 | 751.95 |
| Short-term deferred tax liabilities | 20.03 | 29.96 | 9.72 |
| Other non-interest bearing current liabilities | 27.00 | 118.79 | |
| Accruals and deferred income | 101.40 | ||
| Current liabilities total | 3 462.86 | 3 426.69 | 3 641.04 |
| Balance sheet total (liabilities) | 7 269.75 | 7 294.63 | 7 340.61 |
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