LK Ejendomme Haslev ApS — Credit Rating and Financial Key Figures
CVR number: 42019291
Islandsgade 28 A, 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1.43 | 79.00 | 555.54 |
| EBIT | 1.43 | 79.00 | 555.54 |
| Other financial expenses | - 145.38 | -55.00 | -33.93 |
| Pre-tax profit | - 143.95 | 24.00 | 521.61 |
| Income taxes | 26.00 | - 105.94 | |
| Net earnings | - 143.95 | 50.00 | 415.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 654.48 | 2 796.00 | 1 600.00 |
| Tangible assets total | 2 654.48 | 2 796.00 | 1 600.00 |
| Investments total | |||
| Deferred tax assets | 26.00 | ||
| Long term receivables total | 26.00 | ||
| Inventories total | |||
| Current other receivables | 29.00 | ||
| Short term receivables total | 29.00 | ||
| Cash and bank deposits | 172.12 | 30.00 | 35.70 |
| Cash and cash equivalents | 172.12 | 30.00 | 35.70 |
| Balance sheet total (assets) | 2 826.60 | 2 881.00 | 1 635.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 144.00 | - 493.66 | |
| Profit of the financial year | - 143.95 | 50.00 | 415.67 |
| Shareholders equity total | - 103.95 | -54.00 | -37.99 |
| Non-current loans from credit institutions | 2 257.03 | 2 073.00 | |
| Non-current liabilities total | 2 257.03 | 2 073.00 | |
| Current loans from credit institutions | 103.70 | 194.00 | 1 207.44 |
| Current trade creditors | 73.77 | ||
| Current owed to group member | 554.02 | 668.00 | 264.18 |
| Short-term deferred tax liabilities | 79.57 | ||
| Other non-interest bearing current liabilities | 15.80 | 48.73 | |
| Current liabilities total | 673.52 | 862.00 | 1 673.70 |
| Balance sheet total (liabilities) | 2 826.60 | 2 881.00 | 1 635.70 |
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