Lejeboligen ApS — Credit Rating and Financial Key Figures
CVR number: 42087785
Mettesvej 8, 7120 Vejle Øst
tj@comfortbilsalg.dk
tel: 21493601
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.49 | 511.17 | 642.74 | 682.11 |
| Total depreciation | -19.18 | -29.49 | -29.49 | -29.49 |
| EBIT | -14.69 | 481.68 | 613.25 | 652.62 |
| Other financial expenses | - 140.23 | - 388.09 | - 502.14 | - 492.25 |
| Pre-tax profit | - 154.93 | 93.59 | 111.11 | 160.37 |
| Income taxes | 29.86 | -27.08 | -30.91 | -48.25 |
| Net earnings | - 125.06 | 66.52 | 80.20 | 112.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 14 145.92 | 15 696.04 | 15 666.54 | 15 637.05 |
| Tangible assets total | 14 145.92 | 15 696.04 | 15 666.54 | 15 637.05 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 29.86 | |||
| Short term receivables total | 29.86 | |||
| Cash and bank deposits | 101.33 | 30.99 | 63.06 | |
| Cash and cash equivalents | 101.33 | 30.99 | 63.06 | |
| Balance sheet total (assets) | 14 277.12 | 15 727.03 | 15 729.60 | 15 637.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 125.06 | -58.55 | 21.65 | |
| Profit of the financial year | - 125.06 | 66.52 | 80.20 | 112.12 |
| Shareholders equity total | -85.06 | -18.55 | 61.65 | 173.77 |
| Non-current loans from credit institutions | 3 427.05 | 5 765.88 | 5 774.89 | 5 774.89 |
| Non-current owed to group member | 3 795.34 | 5 960.17 | 6 169.88 | 6 354.98 |
| Non-current liabilities total | 7 222.39 | 11 726.05 | 11 944.78 | 12 129.87 |
| Current loans from credit institutions | 6 864.43 | 3 687.30 | 3 413.15 | 2 973.16 |
| Advances received | 90.77 | 100.12 | 105.62 | 108.49 |
| Current trade creditors | 13.16 | 7.50 | 7.50 | 6.00 |
| Short-term deferred tax liabilities | 48.25 | |||
| Other non-interest bearing current liabilities | 171.42 | 224.60 | ||
| Accruals and deferred income | 196.91 | 197.50 | ||
| Current liabilities total | 7 139.79 | 4 019.52 | 3 723.17 | 3 333.40 |
| Balance sheet total (liabilities) | 14 277.12 | 15 727.03 | 15 729.60 | 15 637.05 |
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