Ejendomsselskabet Langedam ApS — Credit Rating and Financial Key Figures
CVR number: 42568376
Richelieus Alle 9 B, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.08 | -22.84 | -33.52 | -80.92 |
| Reduction in value of non-current assets | 1 894.76 | 58.05 | ||
| EBIT | 1 878.68 | 35.20 | -33.52 | -80.92 |
| Other financial income | 9.90 | |||
| Other financial expenses | -0.04 | - 463.47 | ||
| Pre-tax profit | 1 888.58 | 35.16 | -33.52 | - 544.39 |
| Income taxes | - 416.85 | -5.14 | 7.38 | 120.11 |
| Net earnings | 1 471.73 | 30.03 | -26.15 | - 424.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 110.00 | 2 953.92 | ||
| Tangible assets total | 2 110.00 | 2 953.92 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 7 815.80 | 7 825.64 | ||
| Inventories total | 7 815.80 | 7 825.64 | ||
| Current amounts owed by group member comp. | 1 198.29 | 12.19 | ||
| Current other receivables | 8.26 | 8.26 | 8.26 | |
| Short term receivables total | 1 198.29 | 8.26 | 8.26 | 20.46 |
| Cash and bank deposits | 0.04 | 0.34 | 2.34 | 7.50 |
| Cash and cash equivalents | 0.04 | 0.34 | 2.34 | 7.50 |
| Balance sheet total (assets) | 3 308.33 | 2 962.52 | 7 826.39 | 7 853.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 468.22 | 498.25 | 472.10 | |
| Profit of the financial year | 1 471.73 | 30.03 | -26.15 | - 424.28 |
| Shareholders equity total | 1 511.73 | 538.25 | 512.10 | 87.83 |
| Provisions | 416.85 | 421.99 | 414.61 | 306.69 |
| Non-current loans from credit institutions | 1 325.00 | 3 991.68 | 3 998.46 | |
| Non-current owed to group member | 1 987.29 | 2 893.00 | 3 440.81 | |
| Non-current liabilities total | 1 325.00 | 1 987.29 | 6 884.68 | 7 439.28 |
| Current loans from credit institutions | 1 325.00 | |||
| Current trade creditors | 54.75 | |||
| Other non-interest bearing current liabilities | -1 325.00 | 15.00 | 15.00 | 19.80 |
| Current liabilities total | 54.75 | 15.00 | 15.00 | 19.80 |
| Balance sheet total (liabilities) | 3 308.33 | 2 962.52 | 7 826.39 | 7 853.59 |
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