EJENDOMSSELSKABET LYNGHOLMPARK P/S — Credit Rating and Financial Key Figures
CVR number: 33264267
Axeltorv 2, 1609 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60 740.79 | 18 361.71 | |||
| Other operating income | 14 768.34 | 9 217.27 | |||
| Purchases during the financial year | -23 895.65 | -7 587.84 | |||
| Change in stocks | 66 238.35 | 37 549.93 | |||
| External services | -5 856.89 | -3 149.02 | |||
| Gross profit | 111 994.94 | 54 392.05 | -31.89 | - 173.80 | - 265.85 |
| Reduction in value of non-current assets | 66 238.35 | 37 549.93 | |||
| EBIT | 178 233.29 | 91 941.98 | -31.89 | - 173.80 | - 265.85 |
| Other financial income | 89.29 | 408.96 | 4.83 | 10.80 | |
| Other financial expenses | -9 617.27 | -14 674.29 | - 108.65 | ||
| Net income from associates (fin.) | 2 274.60 | ||||
| Pre-tax profit | 102 466.96 | 42 401.32 | - 140.54 | - 168.97 | - 255.05 |
| Net earnings | 102 466.96 | 42 401.32 | - 140.54 | - 168.97 | - 255.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 385 100.00 | ||||
| Tangible assets total | 1 385 100.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 785.28 | 79.10 | |||
| Current amounts owed by group member comp. | 1 141.42 | 1 289.61 | |||
| Prepayments and accrued income | 261.70 | ||||
| Current other receivables | 7 157.51 | 11.59 | |||
| Short term receivables total | 9 204.50 | 1 232.11 | 1 289.61 | ||
| Cash and bank deposits | 22 476.94 | 9 524.46 | 26.98 | 575.25 | 499.00 |
| Cash and cash equivalents | 22 476.94 | 9 524.46 | 26.98 | 575.25 | 499.00 |
| Balance sheet total (assets) | 1 416 781.44 | 10 756.56 | 1 316.59 | 575.25 | 499.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 704.07 | 5 704.07 | 5 704.07 | 5 704.07 | 5 704.07 |
| Retained earnings | 482 137.78 | -47 395.26 | -4 993.94 | -5 134.48 | -5 303.45 |
| Profit of the financial year | 102 466.96 | 42 401.32 | - 140.54 | - 168.97 | - 255.05 |
| Shareholders equity total | 590 308.81 | 710.13 | 569.59 | 400.62 | 145.56 |
| Non-current loans from credit institutions | 796 586.66 | ||||
| Non-current liabilities total | 796 586.66 | ||||
| Current loans from credit institutions | 4 192.41 | ||||
| Advances received | 609.77 | 52.60 | |||
| Current trade creditors | 1 313.86 | 485.27 | 545.86 | 65.00 | 128.25 |
| Current owed to group member | 97.69 | 201.15 | 109.63 | 225.19 | |
| Other non-interest bearing current liabilities | 23 769.92 | 9 410.88 | |||
| Current liabilities total | 29 885.96 | 10 046.44 | 747.00 | 174.63 | 353.43 |
| Balance sheet total (liabilities) | 1 416 781.44 | 10 756.56 | 1 316.59 | 575.25 | 499.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.