LÖFTE PROPERTY DEVELOPMENT A/S — Credit Rating and Financial Key Figures
CVR number: 42352608
Nygårdsvej 5, 9600 Aars
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 319.91 | - 100.00 | - 160.13 | - 145.83 |
| Employee benefit expenses | - 320.00 | |||
| EBIT | - 639.91 | - 100.00 | - 160.13 | - 145.83 |
| Other financial expenses | -0.07 | -28.97 | -30.05 | -36.77 |
| Reduction non-current investment assets | -20.00 | -20.99 | ||
| Pre-tax profit | - 639.97 | - 148.96 | - 190.19 | - 203.59 |
| Net earnings | - 639.97 | - 148.96 | - 190.19 | - 203.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 400.00 | 400.00 | 400.00 | 379.01 |
| Participating interests | 20.00 | |||
| Investments total | 420.00 | 400.00 | 400.00 | 379.01 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 26.71 | 7.39 | 38.61 | 32.76 |
| Short term receivables total | 26.71 | 7.39 | 38.61 | 32.76 |
| Other current investments | 20.00 | |||
| Current other shares and ownership | 20.00 | |||
| Cash and bank deposits | 293.45 | 5.27 | 3.91 | 11.40 |
| Cash and cash equivalents | 333.45 | 5.27 | 3.91 | 11.40 |
| Balance sheet total (assets) | 780.17 | 412.66 | 442.53 | 423.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 639.97 | - 788.94 | - 979.12 | |
| Profit of the financial year | - 639.97 | - 148.96 | - 190.19 | - 203.59 |
| Shareholders equity total | - 139.97 | - 288.94 | - 479.12 | - 682.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 223.18 | 35.00 | 20.00 | 67.07 |
| Current owed to participating | 334.46 | 289.59 | 509.29 | 630.46 |
| Current owed to group member | 362.50 | 377.00 | 392.36 | 408.35 |
| Current liabilities total | 920.14 | 701.59 | 921.65 | 1 105.88 |
| Balance sheet total (liabilities) | 780.17 | 412.66 | 442.53 | 423.17 |
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