LØNGANGSTRÆDE 21 E-H ApS — Credit Rating and Financial Key Figures
CVR number: 36470569
Esplanaden 34 A, 1263 København K
info@tresor-property.dk
tel: 70279798
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.67 | - 225.08 | - 277.91 | - 198.48 | - 431.39 |
| Other operating expenses | -17.00 | ||||
| EBIT | 120.67 | - 225.08 | - 277.91 | - 198.48 | - 431.39 |
| Other financial income | 169.48 | 19.28 | 20.05 | ||
| Other financial expenses | -6.04 | -12.44 | -16.25 | -5.13 | -3.38 |
| Pre-tax profit | 284.11 | - 218.23 | - 274.10 | - 203.61 | - 434.77 |
| Income taxes | -62.51 | 28.31 | 15.03 | 25.21 | |
| Net earnings | 221.61 | - 189.92 | - 259.07 | - 178.40 | - 434.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 482.05 | 501.33 | 521.38 | 25.21 | |
| Current other receivables | 134.14 | 25.00 | |||
| Current deferred tax assets | 28.31 | 15.03 | 25.21 | ||
| Short term receivables total | 616.18 | 554.64 | 536.41 | 25.21 | 25.21 |
| Cash and bank deposits | 738.76 | 819.04 | 375.45 | 464.45 | 31.36 |
| Cash and cash equivalents | 738.76 | 819.04 | 375.45 | 464.45 | 31.36 |
| Balance sheet total (assets) | 1 354.94 | 1 373.68 | 911.86 | 489.66 | 56.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 828.44 | 1 050.04 | 860.13 | 601.05 | 422.66 |
| Profit of the financial year | 221.61 | - 189.92 | - 259.07 | - 178.40 | - 434.77 |
| Shareholders equity total | 1 100.04 | 910.13 | 651.06 | 472.65 | 37.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 212.60 | 28.75 | 17.00 | 18.68 |
| Current owed to group member | 179.89 | 250.94 | 232.06 | ||
| Short-term deferred tax liabilities | 62.51 | ||||
| Current liabilities total | 254.89 | 463.55 | 260.81 | 17.00 | 18.68 |
| Balance sheet total (liabilities) | 1 354.94 | 1 373.68 | 911.86 | 489.66 | 56.56 |
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