LE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31579120
Vivaldisvej 29, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.47 | 56.89 | 57.06 | 54.14 | 1.81 |
| Reduction in value of non-current assets | 5.08 | - 500.00 | |||
| EBIT | 92.47 | 61.97 | 57.06 | 54.14 | - 498.19 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -83.29 | -37.21 | -38.76 | -80.36 | -77.48 |
| Pre-tax profit | 9.18 | 24.76 | 18.31 | -25.98 | - 575.68 |
| Income taxes | 3.00 | -6.00 | -4.03 | 6.06 | 17.76 |
| Net earnings | 12.18 | 18.76 | 14.28 | -19.92 | - 557.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 394.92 | 2 400.00 | 2 400.00 | 2 400.00 | 1 900.00 |
| Tangible assets total | 2 394.92 | 2 400.00 | 2 400.00 | 2 400.00 | 1 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.00 | 4.60 | 22.36 | ||
| Short term receivables total | 5.00 | 4.60 | 22.36 | ||
| Cash and bank deposits | 26.36 | 23.56 | |||
| Cash and cash equivalents | 26.36 | 23.56 | |||
| Balance sheet total (assets) | 2 426.28 | 2 400.00 | 2 423.56 | 2 404.60 | 1 922.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 265.08 | - 252.91 | - 234.15 | - 219.87 | - 239.78 |
| Profit of the financial year | 12.18 | 18.76 | 14.28 | -19.92 | - 557.91 |
| Shareholders equity total | - 127.91 | - 109.15 | -94.87 | - 114.78 | - 672.70 |
| Provisions | 1.00 | 1.46 | |||
| Non-current loans from credit institutions | 1 040.00 | 1 431.10 | 1 630.20 | 168.52 | |
| Non-current deferred tax liabilities | 3.57 | ||||
| Non-current liabilities total | 1 040.00 | 1 434.67 | 1 630.20 | 168.52 | |
| Current loans from credit institutions | 1.74 | 9.94 | 3.11 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 1 168.12 | 1 051.90 | 641.48 | 428.82 | 1 444.00 |
| Current owed to group member | 1 347.06 | 362.01 | 401.83 | 407.85 | 940.42 |
| Short-term deferred tax liabilities | 3.57 | ||||
| Other non-interest bearing current liabilities | 27.00 | 40.50 | 27.00 | 27.00 | 27.00 |
| Current liabilities total | 2 554.18 | 1 468.15 | 1 082.30 | 889.19 | 2 426.54 |
| Balance sheet total (liabilities) | 2 426.28 | 2 400.00 | 2 423.56 | 2 404.60 | 1 922.36 |
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