LP01 EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31489636
Rungsted Strandvej 65, 2960 Rungsted Kyst
olander@ripas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.00 | 543.16 | 528.21 | 327.00 | 4 635.60 |
| Total depreciation | -4 342.50 | ||||
| EBIT | 608.00 | 543.16 | 528.21 | 327.00 | 293.10 |
| Other financial income | 149.00 | 294.63 | 313.65 | 1 011.00 | 243.06 |
| Other financial expenses | -86.00 | - 320.67 | - 156.10 | - 435.00 | - 401.78 |
| Pre-tax profit | 671.00 | 517.12 | 685.76 | 903.00 | 134.38 |
| Income taxes | - 149.00 | - 114.84 | - 152.33 | - 211.00 | 3 943.88 |
| Net earnings | 522.00 | 402.27 | 533.43 | 692.00 | 4 078.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 001.00 | 9 000.00 | 9 000.00 | 9 001.00 | |
| Tangible assets total | 9 001.00 | 9 000.00 | 9 000.00 | 9 001.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 230.00 | 7 752.47 | 8 160.35 | 8 300.00 | 8 138.41 |
| Prepayments and accrued income | 13.54 | ||||
| Current other receivables | 2 075.33 | ||||
| Short term receivables total | 5 230.00 | 7 766.01 | 8 160.35 | 8 300.00 | 10 213.74 |
| Cash and bank deposits | 103.00 | 102.23 | 87.77 | 1.00 | 71.18 |
| Cash and cash equivalents | 103.00 | 102.23 | 87.77 | 1.00 | 71.18 |
| Balance sheet total (assets) | 14 334.00 | 16 868.23 | 17 248.12 | 17 302.00 | 10 284.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 197.00 | 196.97 | 196.97 | 197.00 | 196.97 |
| Other reserves | 3 387.00 | 3 387.15 | 3 387.15 | 3 387.00 | |
| Retained earnings | 2 268.00 | 2 789.54 | 3 192.79 | 3 727.00 | 4 541.40 |
| Profit of the financial year | 522.00 | 402.27 | 533.43 | 692.00 | 4 078.26 |
| Shareholders equity total | 6 499.00 | 6 900.93 | 7 435.34 | 8 128.00 | 8 941.63 |
| Provisions | 1 534.00 | 1 534.17 | 1 534.17 | 1 534.00 | |
| Non-current loans from credit institutions | 5 926.00 | 8 085.05 | 7 862.48 | 7 155.00 | |
| Non-current accruals and deferred income | 0.32 | ||||
| Non-current other liabilities | 167.00 | 202.60 | 213.50 | 227.00 | |
| Non-current liabilities total | 6 093.00 | 8 287.97 | 8 075.98 | 7 382.00 | |
| Current loans from credit institutions | 52.00 | ||||
| Current trade creditors | 0.29 | 0.01 | 8.00 | ||
| Short-term deferred tax liabilities | 156.00 | 119.78 | 159.03 | 227.00 | 1 063.45 |
| Other non-interest bearing current liabilities | 279.84 | ||||
| Accruals and deferred income | 25.10 | 43.59 | 23.00 | ||
| Current liabilities total | 208.00 | 145.17 | 202.63 | 258.00 | 1 343.29 |
| Balance sheet total (liabilities) | 14 334.00 | 16 868.23 | 17 248.12 | 17 302.00 | 10 284.92 |
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