Lejeboliger Sydhavnsvej ApS — Credit Rating and Financial Key Figures
CVR number: 37360627
Naverland 34, 2600 Glostrup
pj@erhvervsagenten.dk
tel: 41444572
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | 406.70 | 109.65 | 1 117.14 | 2 991.77 |
| Employee benefit expenses | - 246.45 | - 218.49 | - 291.50 | ||
| EBIT | -26.00 | 160.25 | 109.65 | 898.65 | 2 700.27 |
| Other financial income | 5.00 | 64.19 | 60.40 | 9.31 | |
| Other financial expenses | -13.32 | -38.03 | - 768.72 | -2 606.41 | |
| Exchange rate differences | 5 674.28 | ||||
| Pre-tax profit | -21.00 | 146.93 | 135.81 | 190.34 | 5 777.45 |
| Income taxes | -8.00 | -33.38 | -31.30 | -45.16 | -1 273.21 |
| Net earnings | -29.00 | 113.55 | 104.51 | 145.18 | 4 504.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 500.00 | ||||
| Tangible assets total | 49 500.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 68.00 | 78.25 | 78.25 | 78.25 | 10.00 |
| Deferred tax assets | 8.00 | ||||
| Long term receivables total | 76.00 | 78.25 | 78.25 | 78.25 | 10.00 |
| Inventories total | |||||
| Current trade debtors | 1.00 | 34.20 | 115.77 | 1 280.17 | |
| Current amounts owed by group member comp. | 48.00 | 72.78 | 27.96 | ||
| Prepayments and accrued income | 866.10 | ||||
| Current other receivables | 629.00 | 1 175.51 | 1 285.19 | 300.53 | 92.19 |
| Short term receivables total | 678.00 | 1 282.49 | 1 428.92 | 2 446.81 | 92.19 |
| Cash and bank deposits | 1.19 | 0.69 | 333.41 | 0.24 | |
| Cash and cash equivalents | 1.19 | 0.69 | 333.41 | 0.24 | |
| Balance sheet total (assets) | 754.00 | 1 361.92 | 1 507.86 | 2 858.46 | 49 602.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.00 | -71.99 | 41.57 | 146.07 | 291.25 |
| Profit of the financial year | -29.00 | 113.55 | 104.51 | 145.18 | 4 504.24 |
| Shareholders equity total | -22.00 | 91.57 | 196.07 | 341.25 | 4 845.48 |
| Provisions | 1 248.34 | ||||
| Non-current loans from credit institutions | 14 925.00 | ||||
| Non-current other liabilities | 68.00 | 68.25 | 68.25 | ||
| Non-current liabilities total | 68.00 | 68.25 | 68.25 | 14 925.00 | |
| Current loans from credit institutions | 24 565.79 | ||||
| Current trade creditors | 13.00 | 31.69 | 38.89 | 101.99 | 39.13 |
| Current owed to participating | 9.00 | ||||
| Current owed to group member | 185.00 | 321.00 | 624.94 | 383.95 | 180.35 |
| Short-term deferred tax liabilities | 25.46 | 31.30 | 45.16 | 24.87 | |
| Other non-interest bearing current liabilities | 23.00 | 504.83 | 457.16 | 672.49 | 2 881.28 |
| Accruals and deferred income | 478.00 | 319.12 | 91.25 | 1 313.63 | 892.20 |
| Current liabilities total | 708.00 | 1 202.11 | 1 243.54 | 2 517.21 | 28 583.61 |
| Balance sheet total (liabilities) | 754.00 | 1 361.92 | 1 507.86 | 2 858.46 | 49 602.43 |
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