Lützhöft Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42613061
Christiansvej 27, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.68 | 15.97 | -81.05 | -76.97 |
| Employee benefit expenses | -24.53 | -0.11 | ||
| Total depreciation | - 295.34 | |||
| EBIT | -13.68 | -8.56 | -81.16 | - 372.31 |
| Other financial income | 0.02 | 0.01 | ||
| Other financial expenses | -4.32 | - 149.74 | - 191.90 | - 209.66 |
| Pre-tax profit | -18.00 | - 158.30 | - 273.04 | - 581.96 |
| Income taxes | 3.15 | 5.48 | 149.68 | |
| Net earnings | -14.85 | - 152.82 | - 273.04 | - 432.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 935.54 | 2 900.54 | 2 995.00 | |
| Machinery and equipment | 100.00 | 250.00 | 250.00 | 250.00 |
| Advance payments and construction in progress | 310.15 | |||
| Tangible assets total | 410.15 | 3 185.54 | 3 150.54 | 3 245.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 517.12 | 517.12 | ||
| Inventories total | 517.12 | 517.12 | ||
| Current other receivables | 130.03 | 496.12 | 508.66 | |
| Current deferred tax assets | 6.21 | 2.42 | 163.43 | |
| Short term receivables total | 136.24 | 498.54 | 508.66 | 163.43 |
| Cash and bank deposits | 0.42 | 1.70 | 5.27 | 0.01 |
| Cash and cash equivalents | 0.42 | 1.70 | 5.27 | 0.01 |
| Balance sheet total (assets) | 1 063.93 | 4 202.90 | 3 664.47 | 3 408.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.85 | - 167.67 | - 440.71 | |
| Profit of the financial year | -14.85 | - 152.82 | - 273.04 | - 432.28 |
| Shareholders equity total | 25.15 | - 127.67 | - 400.71 | - 832.99 |
| Provisions | 3.05 | 13.75 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 756.40 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 279.32 | 3 172.47 | 2 850.12 | 3 081.89 |
| Other non-interest bearing current liabilities | 1 143.10 | 1 200.06 | 1 130.78 | |
| Current liabilities total | 1 035.72 | 4 330.57 | 4 065.18 | 4 227.67 |
| Balance sheet total (liabilities) | 1 063.93 | 4 202.90 | 3 664.47 | 3 408.43 |
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