EJENDOMSSELSKABET LAURIDS SKAUSGADE 8. HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 15156503
Buegade 1 A, 6100 Haderslev
torben@ttinvest.dk
tel: 28192030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 533.66 | 551.42 | 534.17 | 528.90 | 411.29 |
| Reduction in value of non-current assets | 1 435.52 | 1 000.00 | |||
| EBIT | 1 969.18 | 1 551.42 | 534.17 | 528.90 | 411.29 |
| Other financial income | 49.37 | 197.40 | 271.85 | 472.61 | 526.40 |
| Other financial expenses | -77.06 | - 209.26 | - 184.26 | - 240.99 | - 257.13 |
| Pre-tax profit | 1 941.49 | 1 539.57 | 621.76 | 760.53 | 680.56 |
| Income taxes | - 423.96 | - 326.63 | - 134.61 | - 126.22 | - 148.51 |
| Net earnings | 1 517.52 | 1 212.94 | 487.15 | 634.30 | 532.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Tangible assets total | 10 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 441.99 | 6 958.89 | 6 760.34 | 6 658.45 | 7 663.79 |
| Current other receivables | 67.40 | 40.16 | 56.45 | 100.45 | 148.94 |
| Short term receivables total | 1 509.39 | 6 999.05 | 6 816.79 | 6 758.89 | 7 812.72 |
| Cash and bank deposits | 0.02 | 266.05 | 725.10 | 1 268.29 | 628.01 |
| Cash and cash equivalents | 0.02 | 266.05 | 725.10 | 1 268.29 | 628.01 |
| Balance sheet total (assets) | 11 509.41 | 18 265.10 | 18 541.89 | 19 027.18 | 19 440.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 363.30 | 6 880.82 | 8 093.77 | 8 580.91 | 9 215.22 |
| Profit of the financial year | 1 517.52 | 1 212.94 | 487.15 | 634.30 | 532.04 |
| Shareholders equity total | 7 080.82 | 8 293.77 | 8 780.91 | 9 415.22 | 9 947.26 |
| Provisions | 1 188.60 | 1 476.10 | 1 587.70 | 1 682.50 | 1 777.28 |
| Non-current loans from credit institutions | 1 039.55 | 5 868.33 | 5 433.86 | 5 196.97 | 4 661.20 |
| Non-current liabilities total | 1 039.55 | 5 868.33 | 5 433.86 | 5 196.97 | 4 661.20 |
| Current loans from credit institutions | 175.00 | 508.42 | 513.67 | 321.56 | 428.55 |
| Current owed to group member | 1 891.82 | 2 006.61 | 2 130.19 | 2 301.86 | 2 502.17 |
| Short-term deferred tax liabilities | 43.16 | 43.16 | 23.01 | 31.43 | 53.73 |
| Other non-interest bearing current liabilities | 90.45 | 68.70 | 72.55 | 77.65 | 70.55 |
| Current liabilities total | 2 200.44 | 2 626.90 | 2 739.42 | 2 732.50 | 3 054.99 |
| Balance sheet total (liabilities) | 11 509.41 | 18 265.10 | 18 541.89 | 19 027.18 | 19 440.74 |
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