Hadsundvej 126 ApS
CVR number: 42266426
Ferskenvej 103, 9000 Aalborg
lea@l-holding.dk
tel: 31105335
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -55.88 | 276.68 |
| Reduction in value of non-current assets | 1 723.13 | |
| EBIT | -55.88 | 1 999.81 |
| Other financial expenses | -7.57 | - 162.35 |
| Pre-tax profit | -63.45 | 1 837.45 |
| Income taxes | 12.00 | - 405.00 |
| Net earnings | -51.45 | 1 432.45 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 9 370.00 | |
| Advance payments and construction in progress | 4 418.85 | |
| Tangible assets total | 4 418.85 | 9 370.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 12.00 | |
| Short term receivables total | 12.00 | |
| Cash and bank deposits | 181.82 | 1.31 |
| Cash and cash equivalents | 181.82 | 1.31 |
| Balance sheet total (assets) | 4 612.66 | 9 371.31 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -51.45 | |
| Profit of the financial year | -51.45 | 1 432.45 |
| Shareholders equity total | -11.45 | 1 421.01 |
| Provisions | 393.00 | |
| Non-current loans from credit institutions | 6 581.32 | |
| Non-current liabilities total | 6 581.32 | |
| Current loans from credit institutions | 1 927.01 | 110.25 |
| Current trade creditors | 10.00 | 12.50 |
| Current owed to participating | 1 791.33 | |
| Current owed to group member | 895.77 | 745.32 |
| Other non-interest bearing current liabilities | 107.91 | |
| Current liabilities total | 4 624.11 | 975.98 |
| Balance sheet total (liabilities) | 4 612.66 | 9 371.31 |
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