Lejr-hytten ApS — Credit Rating and Financial Key Figures
CVR number: 35664971
Bådehavnsgade 55 C, 2450 København SV
info@lejrhytten.dk
tel: 50222313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -3.00 | -4.00 | 133.00 | 35.04 |
| Total depreciation | -23.00 | -45.37 | |||
| EBIT | -8.00 | -3.00 | -4.00 | 110.00 | -10.33 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -60.00 | -38.85 | |||
| Pre-tax profit | -8.00 | -3.00 | -4.00 | 50.00 | -48.72 |
| Income taxes | 2.00 | 1.00 | 1.00 | -11.00 | 10.72 |
| Net earnings | -6.00 | -2.00 | -3.00 | 39.00 | -38.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 525.00 | 1 510.00 | 1 489.04 | ||
| Tangible assets total | 1 525.00 | 1 510.00 | 1 489.04 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 35.44 | |||
| Current amounts owed by group member comp. | 14.00 | 16.00 | |||
| Current other receivables | 2.00 | 1.00 | 1.00 | ||
| Current deferred tax assets | 2.00 | 1.00 | 1.00 | 18.15 | |
| Short term receivables total | 18.00 | 18.00 | 2.00 | 5.00 | 53.59 |
| Cash and bank deposits | 37.00 | 32.00 | 13.00 | 120.00 | 118.03 |
| Cash and cash equivalents | 37.00 | 32.00 | 13.00 | 120.00 | 118.03 |
| Balance sheet total (assets) | 55.00 | 50.00 | 1 540.00 | 1 635.00 | 1 660.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.00 | -1.00 | -3.00 | -5.00 | 33.84 |
| Profit of the financial year | -6.00 | -2.00 | -3.00 | 39.00 | -38.00 |
| Shareholders equity total | 49.00 | 47.00 | 44.00 | 84.00 | 45.84 |
| Provisions | 7.00 | 14.86 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 1 493.00 | 1 537.00 | 1 581.65 | ||
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 15.30 | ||||
| Current liabilities total | 6.00 | 3.00 | 1 496.00 | 1 544.00 | 1 599.95 |
| Balance sheet total (liabilities) | 55.00 | 50.00 | 1 540.00 | 1 635.00 | 1 660.65 |
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