EJENDOMSSELSKABET LERHØJ 17 ApS — Credit Rating and Financial Key Figures
CVR number: 28151101
Lerhøj 17, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.74 | 232.00 | 41.00 | 106.00 | 270.93 |
| Total depreciation | - 108.40 | - 108.00 | - 553.00 | - 550.00 | - 108.30 |
| EBIT | 67.34 | 124.00 | - 512.00 | 440.00 | 162.63 |
| Other financial income | 73.23 | 41.00 | 63.00 | 39.00 | 9.91 |
| Other financial expenses | -70.82 | -83.00 | - 105.00 | - 159.00 | -95.79 |
| Pre-tax profit | 69.74 | 82.00 | - 554.00 | 320.00 | 76.75 |
| Income taxes | -39.17 | -42.00 | 221.00 | -40.74 | |
| Net earnings | 30.57 | 40.00 | - 554.00 | 541.00 | 36.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 640.02 | 2 532.00 | 2 423.00 | 2 315.00 | 2 206.73 |
| Tangible assets total | 2 640.02 | 2 532.00 | 2 423.00 | 2 315.00 | 2 206.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.07 | 18.00 | 11.00 | 6.73 | |
| Current amounts owed by group member comp. | 1 428.09 | 1 521.00 | 1 268.00 | 186.00 | 337.08 |
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 68.00 | ||||
| Short term receivables total | 1 451.17 | 1 539.00 | 1 294.00 | 254.00 | 343.81 |
| Cash and bank deposits | 262.40 | 259.00 | 37.00 | ||
| Cash and cash equivalents | 262.40 | 259.00 | 37.00 | ||
| Balance sheet total (assets) | 4 353.59 | 4 330.00 | 3 754.00 | 2 569.00 | 2 550.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -17.82 | 13.00 | 53.00 | - 501.00 | 40.04 |
| Profit of the financial year | 30.57 | 40.00 | - 554.00 | 541.00 | 36.00 |
| Shareholders equity total | 137.75 | 178.00 | - 376.00 | 165.00 | 201.05 |
| Provisions | 2 290.71 | 2 144.85 | |||
| Non-current loans from credit institutions | 2 391.70 | 2.21 | 2.06 | 1 545.00 | 1 458.76 |
| Non-current other liabilities | 85.64 | 0.09 | 0.09 | 85.00 | 85.64 |
| Non-current liabilities total | 2 477.33 | 2.29 | 2.15 | 1 630.00 | 1 544.40 |
| Current loans from credit institutions | 34.33 | 185.00 | 156.00 | 561.00 | 527.14 |
| Advances received | 18.64 | ||||
| Current trade creditors | 48.50 | 26.00 | 22.00 | 40.00 | 48.01 |
| Current owed to participating | 108.05 | 104.00 | 86.00 | 91.00 | 94.49 |
| Current owed to group member | 1 468.26 | 1 430.00 | 1 677.00 | 73.00 | 87.72 |
| Short-term deferred tax liabilities | 36.23 | 78.00 | 42.00 | 24.83 | |
| Other non-interest bearing current liabilities | 40.95 | 36.00 | 9.00 | 4.25 | |
| Accruals and deferred income | 2.17 | ||||
| Current liabilities total | 1 738.50 | 1 859.00 | 1 983.00 | 774.00 | 805.09 |
| Balance sheet total (liabilities) | 4 353.59 | 4 330.00 | 3 754.00 | 2 569.00 | 2 550.54 |
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