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Lokalbolig Helsingør/Espergærde ApS — Credit Rating and Financial Key Figures
CVR number: 37393657
Kongensgade 14, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.37 | 3 585.91 | 3 471.41 | 4 915.45 | 7 303.02 |
| Employee benefit expenses | -1 328.35 | -2 904.93 | -2 590.68 | -3 497.89 | -4 139.01 |
| Total depreciation | -11.71 | -23.43 | -4.63 | -2.93 | -0.24 |
| EBIT | - 738.69 | 657.55 | 876.09 | 1 414.63 | 3 163.76 |
| Other financial income | 17.07 | 4.89 | |||
| Other financial expenses | -9.27 | -31.95 | -5.38 | -3.33 | -16.81 |
| Income from other inv. held as non-curr. assets | 32.52 | -28.32 | |||
| Pre-tax profit | - 747.96 | 658.13 | 842.39 | 1 429.55 | 3 151.83 |
| Income taxes | -22.00 | 34.84 | - 195.94 | - 323.05 | - 707.05 |
| Net earnings | - 769.96 | 692.96 | 646.46 | 1 106.51 | 2 444.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 22.21 | 1.71 | |||
| Intangible assets total | 22.21 | 1.71 | |||
| Machinery and equipment | 9.02 | 6.10 | 3.17 | 0.24 | |
| Tangible assets total | 9.02 | 6.10 | 3.17 | 0.24 | |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Non-current loans receivable | 143.03 | 175.55 | 147.23 | 148.41 | 148.41 |
| Long term receivables total | 143.03 | 175.55 | 147.23 | 148.41 | 148.41 |
| Inventories total | |||||
| Current trade debtors | 64.00 | 148.21 | 200.00 | 134.45 | 4.47 |
| Prepayments and accrued income | 5.75 | 45.58 | |||
| Current other receivables | 183.03 | 65.16 | 26.00 | 26.00 | 336.00 |
| Current deferred tax assets | 34.84 | 8.57 | 6.90 | ||
| Short term receivables total | 247.03 | 248.21 | 234.57 | 173.09 | 386.06 |
| Cash and bank deposits | 458.23 | 285.82 | 1 458.56 | 2 062.33 | 3 257.00 |
| Cash and cash equivalents | 458.23 | 285.82 | 1 458.56 | 2 062.33 | 3 257.00 |
| Balance sheet total (assets) | 915.52 | 753.38 | 1 879.53 | 2 420.07 | 3 827.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 660.00 | 1 100.00 | 1 500.00 | ||
| Retained earnings | 100.00 | - 669.96 | - 637.00 | -1 090.54 | -1 884.03 |
| Profit of the financial year | - 769.96 | 692.96 | 646.46 | 1 106.51 | 2 444.79 |
| Shareholders equity total | - 619.96 | 73.00 | 719.46 | 1 165.97 | 2 110.76 |
| Non-current deferred tax liabilities | 119.17 | 119.17 | 119.17 | 119.17 | 119.17 |
| Non-current liabilities total | 119.17 | 119.17 | 119.17 | 119.17 | 119.17 |
| Current bonds | 741.83 | 1 113.95 | |||
| Current loans from credit institutions | 47.29 | ||||
| Advances received | 123.46 | 50.26 | 117.06 | 136.85 | 118.58 |
| Current trade creditors | 171.85 | 78.99 | 121.36 | 70.87 | 118.84 |
| Current owed to participating | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Short-term deferred tax liabilities | 460.82 | 33.67 | 185.37 | 246.15 | |
| Other non-interest bearing current liabilities | 660.17 | 384.64 | 768.80 | ||
| Current liabilities total | 1 416.31 | 561.21 | 1 040.90 | 1 134.93 | 1 597.54 |
| Balance sheet total (liabilities) | 915.52 | 753.38 | 1 879.53 | 2 420.07 | 3 827.47 |
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