Ejendomsselskabet Lodshaven ApS — Credit Rating and Financial Key Figures
CVR number: 43038214
Ro's Torv 1, 4000 Roskilde
info@realadmin.dk
tel: 46351843
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 406.06 | 1 923.28 | 2 033.39 |
| Reduction in value of non-current assets | 980.00 | 290.00 | -30.00 |
| EBIT | 2 386.05 | 2 213.28 | 2 003.39 |
| Other financial income | 1.66 | 16.30 | 6.12 |
| Other financial expenses | - 651.04 | -1 373.09 | -1 596.44 |
| Pre-tax profit | 1 736.67 | 856.49 | 413.06 |
| Income taxes | - 385.00 | - 187.51 | -90.87 |
| Net earnings | 1 351.67 | 668.98 | 322.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 50 480.00 | 50 900.00 | 50 870.00 |
| Tangible assets total | 50 480.00 | 50 900.00 | 50 870.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 38.69 | ||
| Current other receivables | 49.11 | 0.11 | 1.64 |
| Current deferred tax assets | 388.74 | 32.53 | |
| Short term receivables total | 49.11 | 388.85 | 72.86 |
| Cash and bank deposits | 495.73 | 140.75 | 279.30 |
| Cash and cash equivalents | 495.73 | 140.75 | 279.30 |
| Balance sheet total (assets) | 51 024.84 | 51 429.61 | 51 222.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11 444.43 | 12 796.10 | 13 465.08 |
| Profit of the financial year | 1 351.67 | 668.98 | 322.19 |
| Shareholders equity total | 12 836.10 | 13 505.08 | 13 827.27 |
| Provisions | 216.00 | 279.40 | 272.80 |
| Non-current loans from credit institutions | 35 791.53 | 35 906.14 | 35 297.82 |
| Non-current advances received | 493.17 | 501.16 | 473.13 |
| Non-current other liabilities | 647.07 | 642.23 | 691.84 |
| Non-current liabilities total | 36 931.77 | 37 049.53 | 36 462.79 |
| Current loans from credit institutions | 492.00 | 384.26 | |
| Current trade creditors | 112.02 | 62.70 | |
| Current owed to group member | 503.96 | 483.31 | 202.50 |
| Other non-interest bearing current liabilities | 45.00 | 0.28 | 9.84 |
| Current liabilities total | 1 040.96 | 595.60 | 659.30 |
| Balance sheet total (liabilities) | 51 024.84 | 51 429.61 | 51 222.16 |
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