Lundbyes Passage 4 ApS — Credit Rating and Financial Key Figures
CVR number: 42682365
Kirkegade 2, 9600 Aars
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12.25 | 48.13 | -3.87 |
| Employee benefit expenses | -45.74 | -48.52 | - 132.37 |
| Total depreciation | -42.58 | -42.10 | -42.10 |
| EBIT | -76.07 | -42.48 | - 178.35 |
| Other financial income | 1.15 | 7.05 | 3.15 |
| Other financial expenses | - 165.14 | - 239.30 | -20.61 |
| Pre-tax profit | - 240.06 | - 274.73 | - 195.81 |
| Income taxes | 51.70 | 60.44 | 43.08 |
| Net earnings | - 188.35 | - 214.29 | - 152.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 855.99 | 3 975.50 | 3 979.02 |
| Tangible assets total | 3 855.99 | 3 975.50 | 3 979.02 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.17 | 15.61 | |
| Current deferred tax assets | 55.69 | 56.46 | 78.70 |
| Short term receivables total | 55.86 | 72.07 | 78.70 |
| Cash and bank deposits | 75.19 | 7.99 | 77.29 |
| Cash and cash equivalents | 75.19 | 7.99 | 77.29 |
| Balance sheet total (assets) | 3 987.04 | 4 055.56 | 4 135.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 500.00 | 4 061.65 | 3 847.35 |
| Profit of the financial year | - 188.35 | - 214.29 | - 152.73 |
| Shareholders equity total | 351.65 | 3 887.35 | 3 734.63 |
| Provisions | 3.98 | ||
| Non-current liabilities total | |||
| Advances received | 6.00 | ||
| Current trade creditors | 20.60 | 15.00 | 16.67 |
| Current owed to group member | 3 607.61 | 146.61 | 371.04 |
| Other non-interest bearing current liabilities | 3.20 | 6.60 | 6.68 |
| Current liabilities total | 3 631.41 | 168.20 | 400.38 |
| Balance sheet total (liabilities) | 3 987.04 | 4 055.56 | 4 135.01 |
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