EJENDOMMEN LÆSSØEGADE 11 ApS — Credit Rating and Financial Key Figures

CVR number: 30716647
Kærmindebakken 2, 3390 Hundested
jespergram@hotmail.com
tel: 22602266
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit934.081 802.19969.76686.39102.51
Total depreciation-17.90-17.90-17.90
EBIT916.181 784.29951.86686.39102.51
Other financial income1 615.15500.12382.01
Other financial expenses- 122.93- 617.66- 510.02-85.76-2 550.04
Pre-tax profit793.252 781.78941.95982.64-2 447.53
Income taxes- 174.52- 611.99- 208.30325.56527.67
Net earnings618.742 169.79733.661 308.20-1 919.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters28 000.0028 000.0033 211.93
Buildings35 504.8035 504.80
Machinery and equipment53.7035.8017.90
Tangible assets total28 053.7028 035.8033 229.8335 504.8035 504.80
Investments total
Long term receivables total
Inventories total
Current trade debtors103.7853.07
Current amounts owed by group member comp.7 150.597 310.57
Current other receivables636.42
Short term receivables total636.42103.787 203.667 310.57
Cash and bank deposits1 980.58448.45583.65
Cash and cash equivalents1 980.58448.45583.65
Balance sheet total (assets)28 053.7030 652.8033 782.0643 292.1042 815.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account1 664.611 664.611 664.611 664.611 664.61
Retained earnings8 876.029 494.7611 664.559 935.7511 243.95
Profit of the financial year618.742 169.79733.661 308.20-1 919.87
Shareholders equity total11 284.3713 454.1614 187.8213 033.5711 113.70
Provisions3 905.333 905.223 905.223 579.653 051.99
Non-current loans from credit institutions10 261.497 941.6312 284.6225 606.9727 475.00
Non-current liabilities total10 261.497 941.6312 284.6225 606.9727 475.00
Current loans from credit institutions1 184.171 157.481 177.510.64
Current trade creditors95.16667.59
Current owed to group member926.833 509.221 921.60
Short-term deferred tax liabilities173.35612.10208.30
Other non-interest bearing current liabilities223.0073.005 797.00404.33
Accruals and deferred income1 174.05
Current liabilities total2 602.525 351.809 104.401 071.911 174.68
Balance sheet total (liabilities)28 053.7030 652.8039 482.0643 292.1042 815.37
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