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Ejendomsselskabet Lyngby Hovedgade 59-61 ApS — Credit Rating and Financial Key Figures
CVR number: 45311376
Møntergade 21, 1116 København K
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 441.38 |
| Reduction in value of non-current assets | 22 292.83 |
| EBIT | 25 734.21 |
| Other financial income | 517.53 |
| Other financial expenses | -1 656.49 |
| Pre-tax profit | 24 595.25 |
| Income taxes | -5 545.55 |
| Net earnings | 19 049.70 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Buildings | 102 500.00 |
| Tangible assets total | 102 500.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 35.47 |
| Current amounts owed by group member comp. | 7 704.56 |
| Prepayments and accrued income | 55.00 |
| Short term receivables total | 7 795.03 |
| Cash and bank deposits | 20.94 |
| Cash and cash equivalents | 20.94 |
| Balance sheet total (assets) | 110 315.97 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 1 000.00 |
| Share premium account | 43 806.67 |
| Profit of the financial year | 19 049.70 |
| Shareholders equity total | 63 856.36 |
| Provisions | 5 251.96 |
| Non-current loans from credit institutions | 38 256.22 |
| Non-current other liabilities | 1 756.08 |
| Non-current liabilities total | 40 012.30 |
| Current loans from credit institutions | 575.20 |
| Current trade creditors | 90.74 |
| Current owed to group member | 15.00 |
| Short-term deferred tax liabilities | 293.59 |
| Other non-interest bearing current liabilities | 220.80 |
| Current liabilities total | 1 195.34 |
| Balance sheet total (liabilities) | 110 315.97 |
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