Ly-Huse ApS — Credit Rating and Financial Key Figures
CVR number: 43468340
Halkjærvej 22, 9200 Aalborg SV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.27 | -20.39 |
| EBIT | -24.27 | -20.39 |
| Other financial income | 0.63 | |
| Other financial expenses | -2.06 | -92.83 |
| Pre-tax profit | -26.33 | - 112.58 |
| Income taxes | 2.65 | 24.77 |
| Net earnings | -23.67 | -87.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 124.70 | 234.84 |
| Intangible assets total | 124.70 | 234.84 |
| Land and waters | 949.95 | |
| Tangible assets total | 949.95 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 34.58 | |
| Current deferred tax assets | 30.09 | 79.09 |
| Short term receivables total | 64.66 | 79.09 |
| Cash and bank deposits | 26.45 | 60.73 |
| Cash and cash equivalents | 26.45 | 60.73 |
| Balance sheet total (assets) | 215.82 | 1 324.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Other reserves | 97.27 | 183.18 |
| Retained earnings | -97.27 | - 206.85 |
| Profit of the financial year | -23.67 | -87.81 |
| Shareholders equity total | 76.33 | -11.48 |
| Provisions | 27.44 | 51.66 |
| Non-current liabilities total | ||
| Current owed to group member | 102.06 | 1 254.57 |
| Other non-interest bearing current liabilities | 10.00 | 29.85 |
| Current liabilities total | 112.06 | 1 284.42 |
| Balance sheet total (liabilities) | 215.82 | 1 324.61 |
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