Ejendomsselskabet Lollandsvej ApS — Credit Rating and Financial Key Figures
CVR number: 41044764
Nakskovvej 2 A, 7400 Herning
hc@cmadvise.dk
tel: 20466270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.98 | -29.98 | -59.12 | -62.68 | -57.49 |
| Costs of management | -29.73 | -11.00 | |||
| Other operating expenses | -25.41 | ||||
| EBIT | -99.71 | -40.99 | -59.12 | -62.68 | -82.91 |
| Other financial income | 7.58 | 12.73 | |||
| Other financial expenses | - 212.83 | - 322.44 | - 345.05 | - 353.06 | - 498.00 |
| Pre-tax profit | - 312.55 | - 363.43 | - 404.17 | - 408.15 | - 568.17 |
| Income taxes | 67.11 | 79.95 | - 147.06 | ||
| Net earnings | - 245.44 | - 283.47 | - 551.23 | - 408.15 | - 568.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 536.78 | 5 170.02 | 5 165.02 | 6 335.52 | 6 335.52 |
| Tangible assets total | 3 536.78 | 5 170.02 | 5 165.02 | 6 335.52 | 6 335.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.38 | 0.84 | 0.30 | 293.02 | 5.28 |
| Current deferred tax assets | 67.11 | 147.06 | |||
| Short term receivables total | 85.50 | 147.90 | 0.30 | 293.02 | 5.28 |
| Cash and bank deposits | 101.80 | 654.23 | 425.44 | 372.62 | 618.06 |
| Cash and cash equivalents | 101.80 | 654.23 | 425.44 | 372.62 | 618.06 |
| Balance sheet total (assets) | 3 724.07 | 5 972.14 | 5 590.76 | 7 001.15 | 6 958.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 245.44 | - 528.91 | -1 080.14 | -1 488.29 | |
| Profit of the financial year | - 245.44 | - 283.47 | - 551.23 | - 408.15 | - 568.17 |
| Shareholders equity total | - 164.44 | - 447.91 | - 999.14 | -1 407.29 | -1 975.46 |
| Non-current owed to group member | 2 400.00 | 3 800.00 | 6 050.00 | 7 550.00 | |
| Non-current other liabilities | 1 200.00 | 5 700.00 | |||
| Non-current liabilities total | 3 600.00 | 5 700.00 | 3 800.00 | 6 050.00 | 7 550.00 |
| Current trade creditors | 76.11 | 185.71 | 18.00 | 1 481.13 | 9.00 |
| Current owed to participating | 141.60 | 2 771.90 | 877.32 | 1 375.32 | |
| Other non-interest bearing current liabilities | 70.80 | 534.34 | |||
| Current liabilities total | 288.51 | 720.05 | 2 789.90 | 2 358.45 | 1 384.32 |
| Balance sheet total (liabilities) | 3 724.07 | 5 972.14 | 5 590.76 | 7 001.15 | 6 958.85 |
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