AG-LPB Udlejningsboliger K/S — Credit Rating and Financial Key Figures
CVR number: 43312839
Papirmester Allé 20, Dalum 5250 Odense SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
Costs of management | - 929.84 | -1 815.98 | - 149.14 |
EBIT | - 929.84 | -1 815.98 | - 149.14 |
Other financial income | 0.01 | 277.59 | |
Other financial expenses | -0.09 | -29.80 | -56.11 |
Net income from associates (fin.) | -68.58 | 10 688.32 | 72 920.13 |
Pre-tax profit | - 998.51 | 8 842.55 | 72 992.47 |
Net earnings | - 998.51 | 8 842.55 | 72 992.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 15 218.62 | 37 885.89 | 133 901.02 |
Investments total | 15 218.62 | 37 885.89 | 133 901.02 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 19 357.41 | ||
Current other receivables | 35 936.60 | 46 877.75 | 32 912.75 |
Short term receivables total | 35 936.60 | 46 877.75 | 52 270.16 |
Cash and bank deposits | 27.50 | 48.46 | 63.34 |
Cash and cash equivalents | 27.50 | 48.46 | 63.34 |
Balance sheet total (assets) | 51 182.71 | 84 812.10 | 186 234.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 800.00 | 23 720.00 | 52 010.00 |
Other reserves | 35 936.60 | 57 497.48 | 116 452.61 |
Retained earnings | 14 487.10 | -8 072.30 | -58 184.88 |
Profit of the financial year | - 998.51 | 8 842.55 | 72 992.47 |
Shareholders equity total | 50 225.19 | 81 987.74 | 183 270.20 |
Non-current liabilities total | |||
Current trade creditors | 679.13 | 1 540.45 | |
Current owed to participating | 302.38 | 298.75 | |
Current owed to group member | 50.19 | 825.00 | 2 655.57 |
Other non-interest bearing current liabilities | 228.21 | 156.52 | 10.00 |
Current liabilities total | 957.53 | 2 824.36 | 2 964.31 |
Balance sheet total (liabilities) | 51 182.71 | 84 812.10 | 186 234.52 |
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