Lyngladen ApS — Credit Rating and Financial Key Figures
CVR number: 44098482
Audebo Skolevej 14, Audebo 4300 Holbæk
kontor@toemrerservice.dk
tel: 59464242
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 55.67 | 396.03 |
| Total depreciation | - 103.50 | - 129.66 |
| EBIT | -47.84 | 266.37 |
| Other financial income | 0.53 | 5.99 |
| Other financial expenses | - 102.33 | - 427.93 |
| Pre-tax profit | - 149.63 | - 155.57 |
| Income taxes | 32.77 | 32.68 |
| Net earnings | - 116.86 | - 122.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 071.62 | 7 557.59 |
| Tangible assets total | 5 071.62 | 7 557.59 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 33.75 | |
| Prepayments and accrued income | 3.60 | |
| Current other receivables | 246.11 | 5.45 |
| Current deferred tax assets | 32.77 | 65.45 |
| Short term receivables total | 282.48 | 104.65 |
| Cash and bank deposits | 677.54 | 1 223.36 |
| Cash and cash equivalents | 677.54 | 1 223.36 |
| Non-current assets for sale | 2 894.15 | |
| Balance sheet total (assets) | 6 031.64 | 11 779.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Share premium account | 30.00 | 30.00 |
| Retained earnings | - 116.86 | |
| Profit of the financial year | - 116.86 | - 122.89 |
| Shareholders equity total | 13.14 | - 109.75 |
| Non-current owed to group member | 2 870.00 | 6 601.00 |
| Non-current liabilities total | 2 870.00 | 6 601.00 |
| Current trade creditors | 93.88 | 111.92 |
| Current owed to participating | 2 978.13 | 4 869.53 |
| Other non-interest bearing current liabilities | 76.50 | 307.04 |
| Current liabilities total | 3 148.51 | 5 288.50 |
| Balance sheet total (liabilities) | 6 031.64 | 11 779.75 |
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