Ishøj Landsby ApS — Credit Rating and Financial Key Figures
CVR number: 42014141
Lyngby Hovedgade 4, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 489.00 | -50.00 | 1 921.94 | 1 754.07 |
| Reduction in value of non-current assets | 6 751.00 | - 112.00 | 4 522.03 | |
| EBIT | - 489.00 | 6 701.00 | 1 809.94 | 6 276.09 |
| Other financial income | 356.64 | 342.23 | ||
| Other financial expenses | - 216.00 | - 665.00 | -1 570.41 | -1 541.90 |
| Pre-tax profit | - 705.00 | 6 036.00 | 596.17 | 5 076.41 |
| Income taxes | 58.00 | -1 243.00 | - 131.16 | -1 221.97 |
| Net earnings | - 647.00 | 4 793.00 | 465.01 | 3 854.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 54 000.00 | 54 000.00 | 59 000.00 | |
| Advance payments and construction in progress | 40 472.00 | |||
| Tangible assets total | 40 472.00 | 54 000.00 | 54 000.00 | 59 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.00 | 55.49 | 133.44 | |
| Current amounts owed by group member comp. | 5 228.00 | 5 848.09 | 5 013.95 | |
| Prepayments and accrued income | 2.00 | 45.00 | 15.11 | |
| Current other receivables | 172.00 | 23.80 | 163.61 | |
| Current deferred tax assets | 58.00 | 136.00 | 114.13 | 114.13 |
| Short term receivables total | 60.00 | 5 595.00 | 6 041.51 | 5 440.24 |
| Cash and bank deposits | 98.00 | 210.78 | 90.12 | |
| Cash and cash equivalents | 98.00 | 210.78 | 90.12 | |
| Balance sheet total (assets) | 40 532.00 | 59 693.00 | 60 252.29 | 64 530.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 17 293.00 | 22 086.24 | 22 551.25 | |
| Profit of the financial year | - 647.00 | 4 793.00 | 465.01 | 3 854.45 |
| Shareholders equity total | - 607.00 | 22 186.00 | 22 651.25 | 26 505.70 |
| Provisions | 1 321.00 | 1 452.09 | 2 560.61 | |
| Non-current loans from credit institutions | 34 397.00 | 34 029.69 | 33 651.49 | |
| Non-current liabilities total | 34 397.00 | 34 029.69 | 33 651.49 | |
| Current loans from credit institutions | 22 805.00 | 365.00 | 378.20 | 378.20 |
| Current trade creditors | 255.00 | 310.00 | 59.01 | 114.32 |
| Current owed to group member | 18 079.00 | 721.42 | 91.16 | |
| Short-term deferred tax liabilities | 113.45 | |||
| Other non-interest bearing current liabilities | 1 114.00 | 960.63 | 1 115.43 | |
| Current liabilities total | 41 139.00 | 1 789.00 | 2 119.25 | 1 812.55 |
| Balance sheet total (liabilities) | 40 532.00 | 59 693.00 | 60 252.29 | 64 530.35 |
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