EJENDOMSSELSKABET LAZIO ApS — Credit Rating and Financial Key Figures
CVR number: 28839146
Granbakken 8, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -12.50 | -10.00 | -10.00 | -9.38 | -6.25 |
| EBIT | -12.50 | -10.00 | -10.00 | -9.38 | -6.25 |
| Other financial income | 24.12 | 39.74 | 57.89 | 24.04 | 22.53 |
| Other financial expenses | -5.32 | -0.86 | -0.53 | -0.29 | -0.01 |
| Net income from associates (fin.) | -26.89 | 50.13 | 52.71 | 54.59 | 56.44 |
| Pre-tax profit | -20.60 | 79.00 | 100.07 | 68.97 | 72.71 |
| Income taxes | -25.40 | -4.15 | -20.04 | -12.17 | -13.61 |
| Net earnings | -45.99 | 74.85 | 80.03 | 56.80 | 59.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 288.97 | 272.10 | 270.81 | 294.39 | 276.83 |
| Investments total | 288.97 | 272.10 | 270.81 | 294.39 | 276.83 |
| Non-current loans receivable | 1 235.07 | 1 197.56 | 600.00 | 300.00 | 300.00 |
| Long term receivables total | 1 235.07 | 1 197.56 | 600.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Current other receivables | 14.85 | 9.01 | 10.50 | 5.25 | 5.25 |
| Short term receivables total | 14.85 | 9.01 | 10.50 | 5.25 | 5.25 |
| Cash and bank deposits | 193.67 | 39.80 | 57.59 | 103.97 | 170.75 |
| Cash and cash equivalents | 193.67 | 39.80 | 57.59 | 103.97 | 170.75 |
| Balance sheet total (assets) | 1 732.55 | 1 518.47 | 938.89 | 703.61 | 752.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 611.02 | 1 265.03 | 689.88 | 469.90 | 526.70 |
| Profit of the financial year | -45.99 | 74.85 | 80.03 | 56.80 | 59.10 |
| Shareholders equity total | 1 715.03 | 1 489.88 | 919.90 | 676.70 | 735.80 |
| Non-current deferred tax liabilities | 17.52 | 28.59 | 18.99 | 10.08 | 8.96 |
| Non-current liabilities total | 17.52 | 28.59 | 18.99 | 10.08 | 8.96 |
| Short-term deferred tax liabilities | 14.83 | 8.08 | |||
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 16.83 | 8.08 | |||
| Balance sheet total (liabilities) | 1 732.55 | 1 518.47 | 938.89 | 703.61 | 752.84 |
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