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Lysehøj Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43493639
Møllevej 19, 4140 Borup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 156.77 | 267.01 |
| EBIT | 156.77 | 267.01 |
| Other financial income | 0.16 | 0.49 |
| Other financial expenses | - 128.05 | - 262.38 |
| Pre-tax profit | 28.89 | 5.12 |
| Income taxes | -6.34 | -1.14 |
| Net earnings | 22.55 | 3.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 777.49 | 7 817.42 |
| Tangible assets total | 3 777.49 | 7 817.42 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 201.38 | 160.11 |
| Current other receivables | 0.45 | 0.45 |
| Short term receivables total | 201.83 | 160.56 |
| Cash and bank deposits | 8.40 | 77.53 |
| Cash and cash equivalents | 8.40 | 77.53 |
| Balance sheet total (assets) | 3 987.72 | 8 055.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Retained earnings | 76.50 | 99.05 |
| Profit of the financial year | 22.55 | 3.97 |
| Shareholders equity total | 699.05 | 703.02 |
| Non-current loans from credit institutions | 2 303.23 | 2 248.87 |
| Non-current other liabilities | 59.40 | 161.70 |
| Non-current deferred tax liabilities | 6.34 | 1.14 |
| Non-current liabilities total | 2 368.97 | 2 411.72 |
| Current loans from credit institutions | 52.63 | 54.36 |
| Current owed to participating | 12.21 | 46.24 |
| Current owed to group member | 832.40 | 4 833.80 |
| Short-term deferred tax liabilities | 22.46 | 6.34 |
| Other non-interest bearing current liabilities | 0.04 | |
| Current liabilities total | 919.71 | 4 940.78 |
| Balance sheet total (liabilities) | 3 987.72 | 8 055.51 |
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