Liseno Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41552441
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -83.26 | 80.77 | 103.08 | 44.46 |
| Total depreciation | -99.12 | -55.62 | -54.84 | -54.84 |
| EBIT | - 182.38 | 25.14 | 48.23 | -10.38 |
| Other financial expenses | - 102.74 | -39.99 | -89.45 | -96.99 |
| Pre-tax profit | - 285.12 | -14.85 | -41.22 | - 107.37 |
| Income taxes | 40.92 | 25.09 | 9.07 | 23.62 |
| Net earnings | - 244.20 | 10.24 | -32.15 | -83.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 920.90 | 4 912.23 | 4 857.39 | 4 802.55 |
| Tangible assets total | 4 920.90 | 4 912.23 | 4 857.39 | 4 802.55 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 40.92 | 34.04 | 46.11 | 69.73 |
| Short term receivables total | 40.92 | 34.04 | 46.11 | 69.73 |
| Cash and bank deposits | 123.45 | 33.80 | 78.54 | 35.74 |
| Cash and cash equivalents | 123.45 | 33.80 | 78.54 | 35.74 |
| Balance sheet total (assets) | 5 085.27 | 4 980.06 | 4 982.03 | 4 908.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 000.00 | 2 755.80 | 2 766.04 | 2 733.89 |
| Profit of the financial year | - 244.20 | 10.24 | -32.15 | -83.74 |
| Shareholders equity total | 2 795.80 | 2 806.04 | 2 773.89 | 2 690.15 |
| Non-current loans from credit institutions | 1 703.51 | |||
| Non-current owed to group member | 516.89 | 387.98 | 417.93 | 429.32 |
| Non-current other liabilities | 36.77 | 36.77 | 36.77 | 36.77 |
| Non-current liabilities total | 2 257.17 | 424.74 | 454.70 | 466.09 |
| Current loans from credit institutions | 2.30 | 1 710.33 | 1 720.45 | 1 721.77 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 8.95 | 2.99 | ||
| Current liabilities total | 32.30 | 1 749.28 | 1 753.44 | 1 751.77 |
| Balance sheet total (liabilities) | 5 085.27 | 4 980.06 | 4 982.03 | 4 908.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.