La Cour Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40980067
Askvang 3, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.77 | - 151.37 | 302.03 | 775.51 | 1 072.70 |
| Total depreciation | - 177.85 | - 100.60 | |||
| EBIT | -48.77 | - 151.37 | 302.03 | 597.66 | 972.11 |
| Other financial income | 707.74 | -9.24 | |||
| Other financial expenses | -50.93 | -2.43 | - 366.20 | - 499.94 | - 646.90 |
| Pre-tax profit | -99.70 | - 153.80 | -64.18 | 805.45 | 315.97 |
| Income taxes | 33.33 | - 177.20 | -71.73 | ||
| Net earnings | -99.70 | - 153.80 | -30.84 | 628.25 | 244.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 334.52 | 10 924.52 | 18 599.52 | 19 941.67 | 19 921.07 |
| Tangible assets total | 2 334.52 | 10 924.52 | 18 599.52 | 19 941.67 | 19 921.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.21 | 196.48 | 123.54 | ||
| Prepayments and accrued income | 19.62 | 21.41 | |||
| Current other receivables | 5.50 | 683.00 | 1 229.27 | ||
| Short term receivables total | 5.50 | 683.00 | 1 349.10 | 217.89 | 123.54 |
| Cash and bank deposits | 120.60 | 1 202.26 | 826.42 | ||
| Cash and cash equivalents | 120.60 | 1 202.26 | 826.42 | ||
| Balance sheet total (assets) | 2 460.62 | 12 809.77 | 20 775.04 | 20 159.56 | 20 044.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -99.71 | - 253.51 | 2 679.86 | 7 208.12 | |
| Profit of the financial year | -99.70 | - 153.80 | -30.84 | 628.25 | 244.24 |
| Shareholders equity total | -59.70 | - 213.51 | - 244.35 | 3 348.12 | 7 492.36 |
| Provisions | 114.04 | 185.77 | |||
| Non-current loans from credit institutions | 4 966.79 | 4 829.02 | 11 857.49 | 11 394.60 | |
| Non-current liabilities total | 4 966.79 | 4 829.02 | 11 857.49 | 11 394.60 | |
| Short-term capital loans | 100.00 | ||||
| Current loans from credit institutions | 1 709.58 | 15.01 | |||
| Current trade creditors | 4 837.50 | 1.14 | 103.06 | 12.40 | |
| Current owed to group member | 2 520.33 | 3 119.00 | 14 208.29 | 4 017.71 | 82.66 |
| Short-term deferred tax liabilities | 63.16 | 77.79 | |||
| Other non-interest bearing current liabilities | 228.00 | 448.81 | 496.27 | ||
| Accruals and deferred income | 43.37 | 192.17 | 302.77 | ||
| Current liabilities total | 2 520.33 | 8 056.50 | 16 190.37 | 4 839.91 | 971.89 |
| Balance sheet total (liabilities) | 2 460.62 | 12 809.77 | 20 775.04 | 20 159.56 | 20 044.60 |
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