LAHR Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43356631
Grønnegade 2, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 144.58 | 2 434.37 | 1 256.55 |
| Employee benefit expenses | - 489.15 | - 445.89 | - 553.65 |
| Reduction in value of non-current assets | -6 972.60 | 2 968.11 | |
| EBIT | 1 655.43 | -4 984.12 | 3 671.00 |
| Other financial income | 9.72 | ||
| Other financial expenses | - 474.65 | -33 376.50 | -34 301.41 |
| Pre-tax profit | 1 180.79 | -38 360.62 | -30 620.69 |
| Income taxes | - 239.63 | 1 255.14 | - 621.69 |
| Net earnings | 941.15 | -37 105.47 | -31 242.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 80 020.07 | 73 100.00 | 42 079.01 |
| Machinery and equipment | 64.50 | 64.50 | 64.50 |
| Tangible assets total | 80 084.57 | 73 164.50 | 42 143.51 |
| 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 | 19.86 |
| Current other receivables | 277.77 | 278.58 | 331.02 |
| Current deferred tax assets | 0.02 | ||
| Short term receivables total | 22 175.31 | 317.32 | 350.87 |
| Cash and bank deposits | 6 165.90 | 44.95 | 20 550.85 |
| Cash and cash equivalents | 6 165.90 | 44.95 | 20 550.85 |
| Balance sheet total (assets) | 108 425.78 | 73 526.77 | 63 045.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 43 592.68 | 65 533.83 | 28 800.33 |
| Profit of the financial year | 941.15 | -37 105.47 | -31 242.38 |
| Shareholders equity total | 45 533.83 | 31 428.35 | 557.95 |
| Provisions | 11 801.19 | 10 267.22 | 24 712.22 |
| Non-current loans from credit institutions | 28 761.00 | 28 761.00 | 31 177.18 |
| Non-current liabilities total | 28 761.00 | 28 761.00 | 31 177.18 |
| Current loans from credit institutions | 83.88 | ||
| Advances received | 241.88 | 270.00 | 136.26 |
| Current trade creditors | 51.73 | 57.93 | 1 285.05 |
| Current owed to group member | 0.61 | 10.69 | 10.69 |
| Short-term deferred tax liabilities | 113.44 | 2 741.48 | |
| Other non-interest bearing current liabilities | 21 922.11 | 2 731.58 | 2 340.54 |
| Current liabilities total | 22 329.76 | 3 070.20 | 6 597.89 |
| Balance sheet total (liabilities) | 108 425.78 | 73 526.77 | 63 045.23 |
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