Lahabo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40479333
Glerupvej 5, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.40 | 414.54 | 446.73 | 473.35 | 396.50 |
| Total depreciation | -26.82 | -29.29 | - 104.14 | - 106.41 | - 106.56 |
| EBIT | 378.58 | 385.25 | 342.59 | 366.94 | 289.94 |
| Other financial income | 0.75 | 0.38 | |||
| Other financial expenses | - 115.43 | - 124.34 | - 140.34 | - 151.15 | - 140.04 |
| Pre-tax profit | 263.15 | 260.91 | 202.25 | 216.54 | 150.28 |
| Income taxes | -85.29 | -29.98 | -44.94 | -46.30 | -21.59 |
| Net earnings | 177.86 | 230.93 | 157.30 | 170.24 | 128.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 582.63 | 5 799.93 | 5 801.65 | 5 996.62 | 6 052.27 |
| Machinery and equipment | 298.14 | 223.61 | 149.07 | ||
| Tangible assets total | 5 582.63 | 5 799.93 | 6 099.79 | 6 220.23 | 6 201.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | ||||
| Current other receivables | 6.00 | 6.00 | 6.00 | ||
| Current deferred tax assets | 0.90 | ||||
| Short term receivables total | 6.00 | 6.00 | 18.90 | ||
| Cash and bank deposits | 107.43 | 242.49 | 309.11 | 208.82 | 175.51 |
| Cash and cash equivalents | 107.43 | 242.49 | 309.11 | 208.82 | 175.51 |
| Balance sheet total (assets) | 5 690.07 | 6 042.42 | 6 414.90 | 6 435.05 | 6 395.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | - 108.19 | 69.67 | 300.60 | 462.75 | 628.14 |
| Profit of the financial year | 177.86 | 230.93 | 157.30 | 170.24 | 128.69 |
| Shareholders equity total | 1 169.67 | 1 400.60 | 1 557.90 | 1 732.99 | 1 856.83 |
| Provisions | 62.38 | 81.60 | 113.96 | 155.40 | 182.75 |
| Non-current loans from credit institutions | 3 799.94 | 3 547.39 | 3 306.96 | 3 080.20 | 2 820.87 |
| Non-current other liabilities | 84.89 | 84.89 | |||
| Non-current liabilities total | 3 799.94 | 3 547.39 | 3 306.96 | 3 165.09 | 2 905.76 |
| Current loans from credit institutions | 246.09 | 249.98 | 241.31 | 234.71 | 253.88 |
| Current trade creditors | 4.17 | 53.05 | 130.60 | 15.00 | 15.00 |
| Current owed to group member | 252.65 | 562.53 | 951.69 | 1 070.04 | 1 137.84 |
| Short-term deferred tax liabilities | 9.37 | 10.76 | 12.58 | ||
| Other non-interest bearing current liabilities | 145.80 | 136.51 | 99.89 | 61.81 | 43.69 |
| Current liabilities total | 658.08 | 1 012.83 | 1 436.08 | 1 381.56 | 1 450.42 |
| Balance sheet total (liabilities) | 5 690.07 | 6 042.42 | 6 414.90 | 6 435.05 | 6 395.75 |
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