Liseleje Solskin ApS — Credit Rating and Financial Key Figures
CVR number: 41793244
Farum Hovedgade 52, 3520 Farum
info@korfejendomme.dk
tel: 51606013
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.30 | -71.55 | - 523.79 | - 195.79 | - 185.54 |
| Reduction in value of non-current assets | 127.48 | ||||
| EBIT | -87.30 | -71.55 | - 523.79 | - 195.79 | -58.06 |
| Other financial income | 1.20 | 1.52 | |||
| Other financial expenses | -45.78 | - 125.62 | - 241.30 | - 229.98 | - 237.37 |
| Pre-tax profit | - 133.08 | - 197.17 | - 765.10 | - 424.58 | - 293.90 |
| Income taxes | 28.18 | 43.38 | 168.32 | 93.41 | 64.66 |
| Net earnings | - 104.90 | - 153.79 | - 596.78 | - 331.17 | - 229.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 796.60 | 25 337.74 | 23 569.04 | 23 790.80 | 24 300.00 |
| Tangible assets total | 3 796.60 | 25 337.74 | 23 569.04 | 23 790.80 | 24 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.63 | ||||
| Current amounts owed by group member comp. | 52.08 | 92.70 | |||
| Prepayments and accrued income | 16.73 | 36.84 | |||
| Current other receivables | 847.74 | 104.55 | 85.20 | 14.52 | |
| Current deferred tax assets | 22.19 | ||||
| Short term receivables total | 847.74 | 178.82 | 101.93 | 163.69 | |
| Cash and bank deposits | 25.23 | 401.97 | 133.47 | 139.70 | |
| Cash and cash equivalents | 25.23 | 401.97 | 133.47 | 139.70 | |
| Balance sheet total (assets) | 3 796.60 | 26 210.70 | 24 149.82 | 24 026.19 | 24 603.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 241.32 | 1 136.42 | 982.63 | 385.85 | 304.68 |
| Profit of the financial year | - 104.90 | - 153.79 | - 596.78 | - 331.17 | - 229.25 |
| Shareholders equity total | 1 176.42 | 1 022.62 | 425.85 | 94.68 | 115.43 |
| Provisions | 37.43 | 37.43 | 37.43 | 65.48 | |
| Non-current liabilities total | |||||
| Current trade creditors | 92.45 | 38.31 | 42.92 | 34.60 | |
| Current owed to group member | 227.77 | 238.93 | 339.62 | 459.95 | 405.32 |
| Other non-interest bearing current liabilities | 2 354.99 | 24 819.26 | 23 346.04 | 23 391.22 | 23 982.56 |
| Current liabilities total | 2 582.76 | 25 150.65 | 23 723.97 | 23 894.08 | 24 422.49 |
| Balance sheet total (liabilities) | 3 796.60 | 26 210.70 | 24 149.82 | 24 026.19 | 24 603.40 |
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