LUNGHØJ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30544137
Bogøvænget 23, 5500 Middelfart
allan@softmax.dk
tel: 21488488
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 49.79 | 37.76 | 1 571.37 |
| Other operating expenses | -1 067.76 | - 598.20 | |
| EBIT | -1 017.97 | 37.76 | 973.18 |
| Other financial expenses | -31.37 | -6.36 | -1.66 |
| Pre-tax profit | -1 049.34 | 31.40 | 971.51 |
| Income taxes | -3.96 | 72.55 | 118.17 |
| Net earnings | -1 053.30 | 103.95 | 1 089.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 327.82 | 1 327.82 | |||
| Tangible assets total | 1 327.82 | 1 327.82 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 175.75 | 284.83 | 235.04 | 235.04 | 235.04 |
| Short term receivables total | 175.75 | 284.83 | 235.04 | 235.04 | 235.04 |
| Cash and bank deposits | 228.11 | 83.69 | 3.91 | 3.91 | 3.91 |
| Cash and cash equivalents | 228.11 | 83.69 | 3.91 | 3.91 | 3.91 |
| Balance sheet total (assets) | 1 731.68 | 1 696.33 | 238.95 | 238.95 | 238.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 626.38 | -1 679.69 | -1 575.74 | - 486.05 | - 486.05 |
| Profit of the financial year | -1 053.30 | 103.95 | 1 089.69 | ||
| Shareholders equity total | -1 554.69 | -1 450.74 | - 361.05 | - 361.05 | - 361.05 |
| Non-current other liabilities | 1 185.51 | 1 180.06 | |||
| Non-current liabilities total | 1 185.51 | 1 180.06 | |||
| Current loans from credit institutions | 5.43 | 5.45 | |||
| Current owed to group member | 2 065.49 | 1 934.52 | 600.00 | 600.00 | 600.00 |
| Other non-interest bearing current liabilities | 29.93 | 27.04 | |||
| Current liabilities total | 2 100.85 | 1 967.01 | 600.00 | 600.00 | 600.00 |
| Balance sheet total (liabilities) | 1 731.68 | 1 696.33 | 238.95 | 238.95 | 238.95 |
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