Lidemarksvej 108 ApS — Credit Rating and Financial Key Figures
CVR number: 43298615
Energiporten 2, 2450 København SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 231.86 | 24.72 | - 221.04 |
| Total depreciation | -31.06 | -86.20 | |
| EBIT | 200.79 | -61.47 | - 221.04 |
| Other financial income | 0.24 | 0.69 | |
| Other financial expenses | -18.74 | -67.23 | - 267.68 |
| Pre-tax profit | 182.05 | - 128.45 | - 488.04 |
| Income taxes | -40.05 | 28.27 | 107.38 |
| Net earnings | 142.00 | - 100.18 | - 380.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 613.72 | 8 152.52 | 25 956.31 |
| Tangible assets total | 5 613.72 | 8 152.52 | 25 956.31 |
| Investments total | |||
| Non-curr. owed by group member comp. | 19.88 | 4.40 | |
| Non-current other receivables | 250.60 | ||
| Long term receivables total | 270.48 | 4.40 | |
| Inventories total | |||
| Current trade debtors | 157.87 | ||
| Prepayments and accrued income | 1.98 | 1.54 | |
| Current other receivables | 46.92 | ||
| Current deferred tax assets | 6.83 | 35.10 | 323.00 |
| Short term receivables total | 213.60 | 36.64 | 323.00 |
| Cash and bank deposits | 178.61 | 26.48 | 26.25 |
| Cash and cash equivalents | 178.61 | 26.48 | 26.25 |
| Balance sheet total (assets) | 6 005.93 | 8 486.12 | 26 309.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.92 | 148.92 | 48.74 |
| Profit of the financial year | 142.00 | - 100.18 | - 380.66 |
| Shareholders equity total | 188.92 | 88.74 | - 291.92 |
| Provisions | 189.82 | ||
| Non-current loans from credit institutions | 20 835.94 | ||
| Non-current owed to group member | 1 493.12 | 1 812.70 | 5 528.31 |
| Non-current liabilities total | 1 493.12 | 1 812.70 | 26 364.25 |
| Current loans from credit institutions | 200.00 | ||
| Current trade creditors | 77.01 | 2 562.33 | 25.46 |
| Short-term deferred tax liabilities | 46.88 | ||
| Other non-interest bearing current liabilities | 4 000.00 | 4 000.00 | |
| Accruals and deferred income | 22.35 | 22.35 | |
| Current liabilities total | 4 323.89 | 6 584.69 | 47.82 |
| Balance sheet total (liabilities) | 6 005.93 | 8 486.12 | 26 309.97 |
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