Lyngaa Ejendomme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42928496
Ryttervænget 29, 3520 Farum
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.75 | -6.27 |
| EBIT | -8.75 | -6.27 |
| Other financial expenses | -1.93 | |
| Net income from associates (fin.) | 97.88 | 140.37 |
| Pre-tax profit | 89.13 | 132.17 |
| Income taxes | 1.93 | 1.38 |
| Net earnings | 91.05 | 133.55 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 137.88 | 180.37 |
| Investments total | 137.88 | 180.37 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 94.11 | |
| Current deferred tax assets | 34.30 | 46.25 |
| Short term receivables total | 34.30 | 140.35 |
| Balance sheet total (assets) | 172.17 | 320.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 57.88 | 140.37 |
| Retained earnings | -57.88 | -49.32 |
| Profit of the financial year | 91.05 | 133.55 |
| Shareholders equity total | 131.05 | 264.60 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 11.25 |
| Current owed to group member | 3.75 | |
| Short-term deferred tax liabilities | 32.37 | 44.87 |
| Current liabilities total | 41.12 | 56.12 |
| Balance sheet total (liabilities) | 172.17 | 320.72 |
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