Ejendomsselskabet Lidkoeb ApS. — Credit Rating and Financial Key Figures
CVR number: 37321281
Jernbanegade 4, 1608 København V
info@ubsbolig.dk
tel: 33111100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.44 | 242.63 | 41.73 | 271.91 | 161.00 |
| Total depreciation | -41.59 | -41.59 | -41.59 | -41.59 | -41.59 |
| EBIT | 221.85 | 201.03 | 0.13 | 230.32 | 119.41 |
| Other financial expenses | - 200.58 | - 102.87 | -99.35 | - 283.65 | - 191.66 |
| Pre-tax profit | 21.27 | 98.16 | -99.22 | -53.33 | -72.25 |
| Income taxes | -4.68 | -21.59 | 21.83 | 11.73 | 15.87 |
| Net earnings | 16.59 | 76.57 | -77.39 | -41.60 | -56.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 900.28 | 9 858.69 | 9 817.09 | 9 775.50 | 9 733.91 |
| Tangible assets total | 9 900.28 | 9 858.69 | 9 817.09 | 9 775.50 | 9 733.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 601.21 | 568.36 | 516.97 | 672.90 | |
| Prepayments and accrued income | 2.58 | 2.91 | 2.06 | 2.06 | |
| Current other receivables | 18.79 | 29.14 | 77.23 | 21.47 | 2.62 |
| Current deferred tax assets | 59.37 | 42.46 | 106.54 | 80.38 | |
| Short term receivables total | 78.16 | 675.39 | 648.51 | 647.04 | 757.97 |
| Cash and bank deposits | 382.71 | ||||
| Cash and cash equivalents | 382.71 | ||||
| Balance sheet total (assets) | 10 361.15 | 10 534.08 | 10 465.60 | 10 422.54 | 10 491.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 381.61 | - 365.02 | -41.60 | ||
| Profit of the financial year | 16.59 | 76.57 | -77.39 | -41.60 | -56.38 |
| Shareholders equity total | - 315.02 | - 238.46 | -27.39 | 8.40 | -47.98 |
| Provisions | 317.98 | 382.03 | 360.21 | 510.14 | 574.65 |
| Non-current owed to group member | 10 122.57 | 10 164.12 | 9 932.55 | 9 683.69 | 9 768.69 |
| Non-current liabilities total | 10 122.57 | 10 164.12 | 9 932.55 | 9 683.69 | 9 768.69 |
| Current trade creditors | 24.03 | 17.39 | 20.45 | 22.45 | 26.77 |
| Current owed to group member | 39.07 | ||||
| Other non-interest bearing current liabilities | 211.59 | 169.92 | 179.78 | 197.86 | 169.75 |
| Current liabilities total | 235.62 | 226.38 | 200.23 | 220.31 | 196.51 |
| Balance sheet total (liabilities) | 10 361.15 | 10 534.08 | 10 465.60 | 10 422.54 | 10 491.88 |
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