LAHR Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43356631
Grønnegade 2, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 144.58 | 2 434.37 |
| Employee benefit expenses | - 489.15 | - 445.89 |
| Reduction in value of non-current assets | -6 972.60 | |
| EBIT | 1 655.43 | -4 984.12 |
| Other financial expenses | - 474.65 | -33 376.50 |
| Pre-tax profit | 1 180.79 | -38 360.62 |
| Income taxes | - 239.63 | 1 255.14 |
| Net earnings | 941.15 | -37 105.47 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 80 020.07 | 73 100.00 |
| Machinery and equipment | 64.50 | 64.50 |
| Tangible assets total | 80 084.57 | 73 164.50 |
| Holdings in group member companies | 0.00 | |
| Investments total | 0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 21 861.79 | |
| Prepayments and accrued income | 35.75 | 38.73 |
| Current other receivables | 277.77 | 278.58 |
| Current deferred tax assets | 0.02 | |
| Short term receivables total | 22 175.31 | 317.32 |
| Cash and bank deposits | 6 165.90 | 44.95 |
| Cash and cash equivalents | 6 165.90 | 44.95 |
| Balance sheet total (assets) | 108 425.78 | 73 526.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 3 000.00 |
| Retained earnings | 43 592.68 | 65 533.83 |
| Profit of the financial year | 941.15 | -37 105.47 |
| Shareholders equity total | 45 533.83 | 31 428.35 |
| Provisions | 11 801.19 | 10 267.22 |
| Non-current loans from credit institutions | 28 761.00 | 28 761.00 |
| Non-current liabilities total | 28 761.00 | 28 761.00 |
| Advances received | 241.88 | 270.00 |
| Current trade creditors | 51.73 | 57.93 |
| Current owed to group member | 0.61 | 10.69 |
| Short-term deferred tax liabilities | 113.44 | |
| Other non-interest bearing current liabilities | 21 922.11 | 2 731.58 |
| Current liabilities total | 22 329.76 | 3 070.20 |
| Balance sheet total (liabilities) | 108 425.78 | 73 526.77 |
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