Lollandshuse ApS — Credit Rating and Financial Key Figures
CVR number: 42298115
Tågense Engvej 8, 4880 Nysted
info@lollandshuse.dk
tel: 60370827
www.lollandshuse.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -50.19 | -35.45 | 17.26 | -47.02 |
| Total depreciation | -5.65 | -15.68 | -15.68 | -15.68 |
| EBIT | -55.84 | -51.12 | 1.58 | -62.70 |
| Other financial income | 0.08 | 0.05 | ||
| Other financial expenses | -26.26 | -24.87 | -25.30 | -25.96 |
| Pre-tax profit | -82.11 | -75.99 | -23.64 | -88.60 |
| Income taxes | 18.06 | 16.72 | 5.15 | 17.16 |
| Net earnings | -64.04 | -59.27 | -18.49 | -71.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 618.08 | 1 162.45 | 1 146.78 | 1 131.10 |
| Tangible assets total | 618.08 | 1 162.45 | 1 146.78 | 1 131.10 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 568.11 | 34.78 | 4.41 | 2.65 |
| Current deferred tax assets | 39.93 | 57.10 | ||
| Short term receivables total | 568.11 | 34.78 | 44.35 | 59.74 |
| Cash and bank deposits | 32.20 | 13.24 | 15.08 | 8.15 |
| Cash and cash equivalents | 32.20 | 13.24 | 15.08 | 8.15 |
| Balance sheet total (assets) | 1 218.38 | 1 210.47 | 1 206.20 | 1 198.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | |||
| Retained earnings | -54.04 | - 113.32 | - 131.81 | |
| Profit of the financial year | -64.04 | -59.27 | -18.49 | -71.44 |
| Shareholders equity total | -14.04 | -73.32 | -91.81 | - 163.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.43 | 18.99 | ||
| Current owed to participating | 1 224.00 | 1 264.80 | 1 291.13 | 1 353.70 |
| Other non-interest bearing current liabilities | 6.88 | 8.54 | ||
| Current liabilities total | 1 232.43 | 1 283.79 | 1 298.01 | 1 362.23 |
| Balance sheet total (liabilities) | 1 218.38 | 1 210.47 | 1 206.20 | 1 198.99 |
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