Ejendomsselskabet Læhegnet 71 - 75 af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 40280065
Tuborg Parkvej 2, 2900 Hellerup
skovvej43@mail.dk
tel: 40452580
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.25 | 3 005.27 | 3 061.37 | 2 559.06 | 2 748.71 |
| EBIT | -14.25 | 3 005.27 | 3 061.37 | 2 559.06 | 2 748.71 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.22 | - 887.09 | - 828.95 | - 821.68 | -1 034.88 |
| Pre-tax profit | -14.47 | 2 118.18 | 2 232.42 | 1 737.38 | 1 713.90 |
| Income taxes | 1.81 | - 466.20 | - 491.12 | - 382.32 | - 377.02 |
| Net earnings | -12.66 | 1 651.97 | 1 741.30 | 1 355.06 | 1 336.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 375.00 | 39 769.77 | 39 769.77 | 39 769.77 | 39 769.77 |
| Other tangible assets | -36 000.00 | ||||
| Tangible assets total | 39 375.00 | 3 769.77 | 39 769.77 | 39 769.77 | 39 769.77 |
| Other non-current investments | 36 000.00 | ||||
| Investments total | 36 000.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 086.90 | 134.77 | 100.69 | 177.82 | |
| Current deferred tax assets | 1.81 | 57.66 | 140.96 | ||
| Short term receivables total | 1 088.71 | 134.77 | 100.69 | 235.47 | 140.96 |
| Cash and bank deposits | 49.78 | 0.68 | 208.34 | 50.00 | 8.80 |
| Cash and cash equivalents | 49.78 | 0.68 | 208.34 | 50.00 | 8.80 |
| Balance sheet total (assets) | 40 513.49 | 39 905.21 | 40 078.80 | 40 055.24 | 39 919.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | -1 212.66 | 439.31 | 2 180.60 | 3 535.66 | |
| Profit of the financial year | -12.66 | 1 651.97 | 1 741.30 | 1 355.06 | 1 336.88 |
| Shareholders equity total | 37.34 | 1 689.31 | 2 230.60 | 3 585.66 | 4 922.54 |
| Provisions | 464.39 | 837.16 | 1 117.14 | 1 397.12 | |
| Non-current loans from credit institutions | 21 449.16 | 20 129.86 | 19 005.76 | 17 895.93 | |
| Non-current owed to participating | 11 250.00 | 11 250.00 | 11 250.00 | 11 250.00 | |
| Non-current other liabilities | 1 086.90 | ||||
| Non-current liabilities total | 1 086.90 | 32 699.15 | 31 379.86 | 30 255.76 | 29 145.93 |
| Current loans from credit institutions | 3 654.53 | 4 003.15 | 3 401.35 | 2 323.87 | |
| Advances received | 28.93 | 18.17 | |||
| Current trade creditors | 14.25 | 108.74 | 36.08 | 61.64 | 100.35 |
| Short-term deferred tax liabilities | 8.36 | ||||
| Other non-interest bearing current liabilities | 1 289.08 | 1 554.67 | 1 615.52 | 2 029.73 | |
| Accruals and deferred income | 39 375.00 | ||||
| Current liabilities total | 39 389.25 | 5 052.35 | 5 631.18 | 5 096.68 | 4 453.94 |
| Balance sheet total (liabilities) | 40 513.49 | 39 905.21 | 40 078.80 | 40 055.24 | 39 919.53 |
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