LHV Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42414522
Myrupvej 31, Myrup 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -84.12 | -45.64 | 23.71 | - 100.64 |
| Total depreciation | -43.08 | -43.08 | ||
| EBIT | -84.12 | -45.64 | -19.37 | - 143.72 |
| Other financial income | 0.23 | 0.12 | ||
| Other financial expenses | -0.34 | -21.49 | -95.88 | - 163.19 |
| Pre-tax profit | -84.46 | -67.13 | - 115.02 | - 306.79 |
| Income taxes | 16.03 | 14.77 | ||
| Net earnings | -68.44 | -52.36 | - 115.02 | - 306.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 913.95 | 3 887.79 | 2 451.92 | 2 408.84 |
| Advance payments and construction in progress | 1 392.79 | 2 261.86 | ||
| Tangible assets total | 913.95 | 3 887.79 | 3 844.71 | 4 670.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 16.03 | 30.79 | 30.79 | 30.79 |
| Short term receivables total | 16.03 | 30.79 | 30.79 | 30.79 |
| Cash and bank deposits | 6.20 | 40.05 | 2 520.12 | |
| Cash and cash equivalents | 6.20 | 40.05 | 2 520.12 | |
| Balance sheet total (assets) | 929.98 | 3 924.78 | 3 915.55 | 7 221.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -68.44 | - 120.80 | 1 764.19 | |
| Profit of the financial year | -68.44 | -52.36 | - 115.02 | - 306.79 |
| Shareholders equity total | -28.44 | -80.79 | - 195.81 | 1 497.40 |
| Non-current loans from credit institutions | 1 084.53 | 1 069.20 | 1 049.94 | |
| Non-current liabilities total | 1 084.53 | 1 069.20 | 1 049.94 | |
| Current loans from credit institutions | 36.46 | 28.98 | 22.46 | 21.45 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 51.45 | |||
| Current owed to group member | 1 001.45 | 1 076.09 | 668.36 | |
| Other non-interest bearing current liabilities | 862.50 | 1 882.62 | 1 935.62 | 3 976.47 |
| Current liabilities total | 958.41 | 2 921.04 | 3 042.17 | 4 674.28 |
| Balance sheet total (liabilities) | 929.98 | 3 924.78 | 3 915.55 | 7 221.61 |
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