Laesoe Dream House ApS — Credit Rating and Financial Key Figures
CVR number: 42177903
Hyldebærvej 2, Vesterø 9940 Læsø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -59.09 | - 111.05 | -74.70 |
| EBIT | -59.09 | - 111.05 | -74.70 |
| Other financial expenses | -0.50 | -30.35 | -92.32 |
| Pre-tax profit | -59.60 | - 141.39 | - 167.01 |
| Income taxes | 13.11 | 31.11 | 36.50 |
| Net earnings | -46.49 | - 110.29 | - 130.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 874.80 | 3 331.87 | 2 132.53 |
| Tangible assets total | 874.80 | 3 331.87 | 2 132.53 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 1 939.13 | ||
| Inventories total | 1 939.13 | ||
| Current other receivables | 3.85 | 280.54 | |
| Current deferred tax assets | 13.11 | 44.22 | 80.72 |
| Short term receivables total | 16.96 | 324.76 | 80.72 |
| Cash and bank deposits | 12.90 | ||
| Cash and cash equivalents | 12.90 | ||
| Balance sheet total (assets) | 904.66 | 3 656.63 | 4 152.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.49 | - 156.77 | |
| Profit of the financial year | -46.49 | - 110.29 | - 130.51 |
| Shareholders equity total | -6.49 | - 116.77 | - 247.29 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 209.08 | 1 667.63 | |
| Current trade creditors | 9.00 | 800.90 | 183.49 |
| Current owed to participating | 902.15 | 1 763.42 | 2 352.11 |
| Other non-interest bearing current liabilities | 196.44 | ||
| Current liabilities total | 911.15 | 3 773.41 | 4 399.66 |
| Balance sheet total (liabilities) | 904.66 | 3 656.63 | 4 152.38 |
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