Lejhus.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43060856
Vernersvej 21, 4040 Jyllinge
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -49.32 | -11.61 |
Total depreciation | -14.27 | -14.83 |
EBIT | -63.59 | -26.44 |
Other financial income | 0.02 | |
Other financial expenses | -0.09 | -0.00 |
Pre-tax profit | -63.67 | -26.42 |
Income taxes | 14.00 | 8.33 |
Net earnings | -49.67 | -18.08 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 901.41 | 1 268.48 |
Tangible assets total | 901.41 | 1 268.48 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 9.25 | |
Current deferred tax assets | 14.00 | 22.33 |
Short term receivables total | 14.00 | 31.58 |
Cash and bank deposits | 13.78 | 55.14 |
Cash and cash equivalents | 13.78 | 55.14 |
Balance sheet total (assets) | 929.19 | 1 355.20 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -49.67 | |
Profit of the financial year | -49.67 | -18.08 |
Shareholders equity total | -9.67 | -27.76 |
Non-current liabilities total | ||
Advances received | 9.60 | |
Current owed to participating | 901.66 | 1 311.66 |
Other non-interest bearing current liabilities | 37.20 | 61.70 |
Current liabilities total | 938.86 | 1 382.96 |
Balance sheet total (liabilities) | 929.19 | 1 355.20 |
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