Ly-Huse ApS — Credit Rating and Financial Key Figures

CVR number: 43468340
Halkjærvej 22, 9200 Aalborg SV
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-24.27-20.39-13.61
EBIT-24.27-20.39-13.61
Other financial income0.630.47
Other financial expenses-2.06-92.83-51.11
Pre-tax profit-26.33- 112.58-64.25
Income taxes2.6524.7714.13
Net earnings-23.67-87.81-50.12

Assets (kDKK)

2022
2023
2024
Development expenditure124.70234.84334.43
Intangible assets total124.70234.84334.43
Land and waters949.95949.95
Tangible assets total949.95949.95
Investments total
Long term receivables total
Inventories total
Current other receivables34.58
Current deferred tax assets30.0979.0949.00
Short term receivables total64.6679.0949.00
Cash and bank deposits26.4560.7318.33
Cash and cash equivalents26.4560.7318.33
Balance sheet total (assets)215.821 324.611 351.71

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.00100.00100.00
Other reserves97.27183.18260.86
Retained earnings-97.27- 206.85- 372.34
Profit of the financial year-23.67-87.81-50.12
Shareholders equity total76.33-11.48-61.60
Provisions27.4451.6637.53
Non-current liabilities total
Current owed to group member102.061 254.571 320.60
Other non-interest bearing current liabilities10.0029.8555.18
Current liabilities total112.061 284.421 375.78
Balance sheet total (liabilities)215.821 324.611 351.71
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