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LC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26700140
Langgade 28, Lund 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 620.31 | 1 788.43 | 682.06 | -14.29 | -61.46 |
| Reduction in value of non-current assets | 1 100.00 | ||||
| EBIT | 620.31 | 2 888.43 | 682.06 | -14.29 | -61.46 |
| Other financial income | 411.43 | 762.35 | 274.92 | 199.61 | |
| Other financial expenses | - 142.84 | - 133.82 | -66.10 | -64.56 | - 164.70 |
| Net income from associates (fin.) | -1 071.32 | 620.01 | - 703.08 | 273.02 | - 709.72 |
| Pre-tax profit | - 593.85 | 3 786.05 | 675.23 | 469.09 | - 736.27 |
| Income taxes | - 105.04 | - 657.09 | - 329.42 | -55.18 | -7.14 |
| Net earnings | - 698.89 | 3 128.96 | 345.81 | 413.91 | - 743.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 000.00 | 5 000.00 | |||
| Tangible assets total | 9 000.00 | 5 000.00 | |||
| Holdings in group member companies | 1 177.16 | 467.44 | |||
| Investments total | 1 177.16 | 467.44 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.63 | 42.71 | |||
| Current amounts owed by group member comp. | 408.60 | 6 429.58 | 6 316.04 | 2 695.52 | |
| Prepayments and accrued income | 35.20 | 35.58 | |||
| Current other receivables | 1.00 | 50.23 | 30.41 | 6.10 | 9.65 |
| Current deferred tax assets | 184.62 | 106.12 | 109.62 | 117.55 | |
| Short term receivables total | 138.83 | 721.74 | 6 566.11 | 6 431.77 | 2 822.72 |
| Cash and bank deposits | 3 995.07 | 162.53 | |||
| Cash and cash equivalents | 3 995.07 | 162.53 | |||
| Balance sheet total (assets) | 9 138.83 | 9 716.81 | 6 566.11 | 7 608.92 | 3 452.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Retained earnings | -2 845.22 | -3 544.11 | - 415.15 | -69.34 | 344.58 |
| Profit of the financial year | - 698.89 | 3 128.96 | 345.81 | 413.91 | - 743.41 |
| Shareholders equity total | - 444.11 | 2 684.85 | 3 030.66 | 3 444.57 | 2 701.17 |
| Provisions | 2 435.68 | 1 932.36 | 1 764.05 | ||
| Non-current loans from credit institutions | 5 524.37 | 2 618.09 | |||
| Non-current other liabilities | 117.64 | 71.50 | |||
| Non-current liabilities total | 5 642.01 | 2 689.59 | |||
| Current loans from credit institutions | 405.68 | 424.33 | 78.42 | 128.20 | |
| Advances received | 66.34 | 22.54 | |||
| Current trade creditors | 21.22 | 53.26 | 30.63 | 17.50 | 17.50 |
| Current owed to participating | 786.99 | 684.99 | 627.36 | 594.18 | 117.15 |
| Current owed to group member | 2 239.23 | 485.59 | |||
| Short-term deferred tax liabilities | 120.15 | 1 224.89 | 1 034.98 | 162.80 | 131.28 |
| Other non-interest bearing current liabilities | 104.85 | 1 022.43 | |||
| Current liabilities total | 1 505.24 | 2 410.02 | 1 771.39 | 4 164.35 | 751.52 |
| Balance sheet total (liabilities) | 9 138.83 | 9 716.81 | 6 566.11 | 7 608.92 | 3 452.69 |
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