Højby 4 ApS — Credit Rating and Financial Key Figures
CVR number: 39668262
Lindvedvej 75, Lindved 5260 Odense S
info@lkd.dk
tel: 22888777
www.livingdevelopment.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 493.74 | 472.14 | 342.24 | 200.68 |
| Other operating expenses | -5 557.31 | |||
| Reduction in value of non-current assets | 4 632.31 | - 187.60 | 681.77 | |
| EBIT | 5 126.05 | 284.54 | 1 024.01 | -5 356.64 |
| Other financial income | 76.27 | |||
| Other financial expenses | - 166.51 | - 133.87 | - 133.60 | -90.36 |
| Pre-tax profit | 1 080.32 | 150.67 | 890.42 | -5 370.72 |
| Income taxes | -1 080.32 | -33.15 | - 195.89 | 1 095.00 |
| Net earnings | 117.52 | 694.52 | -4 275.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 13 245.51 | 13 073.79 | 12 042.75 | |
| Tangible assets total | 13 245.51 | 13 073.79 | 12 042.75 | |
| Investments total | 0.00 | -0.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 126.13 | |||
| Current other receivables | 1.50 | 46.66 | 4.10 | 147.18 |
| Short term receivables total | 1.50 | 46.66 | 4.10 | 273.31 |
| Cash and bank deposits | 10.77 | 94.37 | 161.87 | 579.80 |
| Cash and cash equivalents | 10.77 | 94.37 | 161.87 | 579.80 |
| Balance sheet total (assets) | 13 257.79 | 13 214.82 | 12 208.72 | 853.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | 2.50 |
| Retained earnings | 3 879.21 | 3 879.21 | 3 996.74 | 4 691.26 |
| Profit of the financial year | 117.52 | 694.52 | -4 275.72 | |
| Shareholders equity total | 3 931.71 | 4 049.24 | 4 743.76 | 468.04 |
| Provisions | 1 024.50 | 988.61 | 1 143.98 | |
| Non-current loans from credit institutions | 3 339.05 | 3 131.33 | 2 971.29 | |
| Non-current liabilities total | 3 339.05 | 3 131.33 | 2 971.29 | |
| Current loans from credit institutions | 193.82 | 202.55 | 162.55 | |
| Current trade creditors | 18.44 | 83.37 | 7.73 | 0.12 |
| Current owed to group member | 2 780.70 | 2 849.90 | 2 771.22 | |
| Other non-interest bearing current liabilities | 1 766.90 | 1 705.02 | 201.44 | 384.95 |
| Accruals and deferred income | 202.66 | 204.81 | 206.75 | |
| Current liabilities total | 4 962.53 | 5 045.64 | 3 349.69 | 385.07 |
| Balance sheet total (liabilities) | 13 257.79 | 13 214.82 | 12 208.72 | 853.11 |
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