Lito Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43363794
Christiansmindevej 9, 4300 Holbæk
mail@thomasolesen.dk
tel: 31707589
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 110.80 | - 182.32 | - 121.42 |
| Total depreciation | - 126.13 | -97.47 | -12.88 |
| EBIT | -15.33 | - 279.79 | - 134.29 |
| Other financial income | 0.06 | 115.41 | |
| Other financial expenses | - 129.84 | - 263.01 | - 166.28 |
| Pre-tax profit | - 145.16 | - 542.75 | - 185.16 |
| Net earnings | - 145.16 | - 542.75 | - 185.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 849.76 | 3 400.00 | |
| Machinery and equipment | 51.50 | ||
| Tangible assets total | 4 849.76 | 3 400.00 | 51.50 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1 377.60 | ||
| Short term receivables total | 1 377.60 | ||
| Cash and bank deposits | 40.56 | 841.52 | 80.34 |
| Cash and cash equivalents | 40.56 | 841.52 | 80.34 |
| Balance sheet total (assets) | 4 890.32 | 4 241.52 | 1 509.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 145.16 | - 687.91 | |
| Profit of the financial year | - 145.16 | - 542.75 | - 185.16 |
| Shareholders equity total | - 105.16 | - 647.91 | - 833.08 |
| Non-current loans from credit institutions | 1 971.17 | ||
| Non-current liabilities total | 1 971.17 | ||
| Current loans from credit institutions | 78.87 | ||
| Current trade creditors | 12.80 | ||
| Other non-interest bearing current liabilities | 2 945.44 | 4 876.64 | 2 342.52 |
| Current liabilities total | 3 024.32 | 4 889.43 | 2 342.52 |
| Balance sheet total (liabilities) | 4 890.32 | 4 241.52 | 1 509.44 |
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