Lild Strand ApS — Credit Rating and Financial Key Figures
CVR number: 86656116
Langhøjvej 1 F, True 8381 Tilst
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.33 | -0.18 | -38.66 | -27.22 |
| EBIT | -0.33 | -0.18 | -38.66 | -27.22 |
| Other financial expenses | -6.18 | -43.49 | ||
| Exchange rate differences | 5.72 | |||
| Pre-tax profit | -0.33 | -0.18 | -39.11 | -70.71 |
| Income taxes | 0.22 | 2.12 | 15.56 | |
| Net earnings | -0.33 | 0.04 | -36.99 | -55.15 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 074.00 | 1 074.00 |
| Tangible assets total | 1 074.00 | 1 074.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.81 | |
| Short term receivables total | 1.81 | |
| Balance sheet total (assets) | 1 074.00 | 1 075.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Retained earnings | - 500.00 | - 500.33 | - 500.33 | - 500.29 | 15.97 |
| Profit of the financial year | -0.33 | 0.04 | -36.99 | -55.15 | |
| Shareholders equity total | -0.33 | -0.33 | -0.29 | -37.28 | 0.82 |
| Provisions | 1.74 | 1.74 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 0.29 | 1 099.88 | 1 073.25 | ||
| Other non-interest bearing current liabilities | 0.33 | 0.33 | 9.65 | ||
| Current liabilities total | 0.33 | 0.33 | 0.29 | 1 109.53 | 1 073.25 |
| Balance sheet total (liabilities) | 1 074.00 | 1 075.81 |
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