Lie Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41962488
Smedegårdsvej 18, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.79 | 99.92 | 30.08 | 97.68 |
| EBIT | -10.79 | 99.92 | 30.08 | 97.68 |
| Other financial expenses | -20.57 | -32.08 | -48.46 | -54.12 |
| Pre-tax profit | -31.36 | 67.83 | -18.38 | 43.56 |
| Income taxes | -8.67 | -5.76 | ||
| Net earnings | -31.36 | 59.17 | -18.38 | 37.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 650.19 | 1 708.46 | 1 708.46 | 1 708.46 |
| Tangible assets total | 1 650.19 | 1 708.46 | 1 708.46 | 1 708.46 |
| Investments total | 0.00 | 0.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.82 | 10.00 | ||
| Current other receivables | -0.00 | 1.80 | ||
| Short term receivables total | 2.82 | 11.80 | ||
| Cash and bank deposits | 68.52 | 131.81 | 1.93 | 1.61 |
| Cash and cash equivalents | 68.52 | 131.81 | 1.93 | 1.61 |
| Balance sheet total (assets) | 1 721.52 | 1 840.27 | 1 710.39 | 1 721.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 4.00 | |||
| Retained earnings | -27.36 | 31.81 | 13.43 | |
| Profit of the financial year | -31.36 | 59.17 | -18.38 | 37.80 |
| Shareholders equity total | 12.64 | 71.81 | 53.43 | 91.23 |
| Provisions | 0.00 | |||
| Non-current loans from credit institutions | 730.00 | 690.00 | 650.00 | |
| Non-current liabilities total | 730.00 | 690.00 | 650.00 | |
| Current loans from credit institutions | 1 255.50 | 40.00 | 40.00 | 40.00 |
| Advances received | 43.20 | 43.20 | 32.80 | 32.80 |
| Current trade creditors | 63.27 | 5.00 | 5.00 | |
| Current owed to participating | 410.18 | 883.32 | 889.15 | 898.08 |
| Short-term deferred tax liabilities | 8.67 | 4.76 | ||
| Other non-interest bearing current liabilities | 0.01 | |||
| Current liabilities total | 1 708.88 | 1 038.46 | 966.96 | 980.64 |
| Balance sheet total (liabilities) | 1 721.52 | 1 840.27 | 1 710.39 | 1 721.88 |
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