Ejendomsselskabet Lokesvej 10 ApS — Credit Rating and Financial Key Figures
CVR number: 39408546
Salpetermosevej 37 B, 3400 Hillerød
tel: 72228030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 596.67 | 1 628.89 | |||
| External services | -19.49 | -72.18 | |||
| Gross profit | - 208.61 | - 113.19 | 791.75 | 1 577.18 | 1 556.72 |
| Total depreciation | -46.44 | - 175.21 | - 175.21 | - 175.21 | |
| EBIT | - 208.61 | - 159.64 | 616.54 | 1 401.97 | 1 381.51 |
| Other financial income | 1.81 | ||||
| Other financial expenses | - 101.94 | - 219.76 | - 289.76 | - 496.64 | - 503.90 |
| Pre-tax profit | - 310.55 | - 379.40 | 326.78 | 905.33 | 879.42 |
| Income taxes | 68.32 | 83.47 | -71.89 | - 199.17 | - 193.46 |
| Net earnings | - 242.22 | - 295.93 | 254.89 | 706.16 | 685.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 350.70 | 16 740.29 | 17 997.25 | 17 822.04 | 17 646.84 |
| Tangible assets total | 3 350.70 | 16 740.29 | 17 997.25 | 17 822.04 | 17 646.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.16 | ||||
| Prepayments and accrued income | 17.05 | 5.12 | 5.74 | 6.63 | |
| Current other receivables | 1 664.42 | 8.66 | |||
| Current deferred tax assets | 191.10 | 274.56 | 202.67 | 3.50 | |
| Short term receivables total | 191.10 | 1 956.03 | 216.44 | 9.24 | 199.79 |
| Cash and bank deposits | 2.92 | 3.91 | 38.54 | 15.17 | 3.34 |
| Cash and cash equivalents | 2.92 | 3.91 | 38.54 | 15.17 | 3.34 |
| Balance sheet total (assets) | 3 544.71 | 18 700.23 | 18 252.23 | 17 846.45 | 17 849.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 |
| Retained earnings | - 439.72 | - 681.95 | - 977.88 | - 722.99 | -16.83 |
| Profit of the financial year | - 242.22 | - 295.93 | 254.89 | 706.16 | 685.96 |
| Shareholders equity total | - 631.94 | 572.12 | 827.01 | 1 533.16 | 2 219.13 |
| Provisions | 133.97 | ||||
| Non-current loans from credit institutions | 8 953.65 | 14 651.47 | 14 082.25 | 13 387.46 | |
| Non-current other liabilities | 425.20 | 707.59 | 707.59 | 766.32 | 782.27 |
| Non-current liabilities total | 425.20 | 9 661.24 | 15 359.06 | 14 848.57 | 14 169.73 |
| Current loans from credit institutions | 1 904.46 | 788.00 | 691.37 | 732.07 | |
| Advances received | 248.60 | ||||
| Current trade creditors | 25.36 | 1 820.60 | |||
| Current owed to group member | 996.43 | 493.35 | 26.44 | ||
| Short-term deferred tax liabilities | 55.99 | ||||
| Other non-interest bearing current liabilities | 3 726.09 | 4 658.59 | 281.74 | 280.00 | 264.04 |
| Accruals and deferred income | 83.21 | ||||
| Current liabilities total | 3 751.45 | 8 466.86 | 2 066.16 | 1 464.72 | 1 327.15 |
| Balance sheet total (liabilities) | 3 544.71 | 18 700.23 | 18 252.23 | 17 846.45 | 17 849.97 |
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