Lollandsvej 11 ApS — Credit Rating and Financial Key Figures
CVR number: 41737204
Viborggade 3, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 54.50 | 168.71 | 228.41 | 229.43 |
| Total depreciation | -27.21 | -28.20 | -33.53 | -41.70 |
| EBIT | 27.29 | 140.50 | 194.88 | 187.72 |
| Other financial income | 2.16 | 2.25 | 1.90 | 2.05 |
| Other financial expenses | - 131.69 | - 115.86 | - 161.59 | - 214.62 |
| Pre-tax profit | - 102.24 | 26.90 | 35.19 | -24.84 |
| Income taxes | 22.50 | -5.92 | -7.52 | 5.46 |
| Net earnings | -79.74 | 20.98 | 27.67 | -19.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 657.99 | 2 629.79 | 3 296.22 | 3 637.01 |
| Tangible assets total | 2 657.99 | 2 629.79 | 3 296.22 | 3 637.01 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.54 | 25.43 | ||
| Current other receivables | 55.30 | 25.91 | 6.76 | 0.01 |
| Current deferred tax assets | 22.50 | 12.19 | 19.57 | 28.74 |
| Short term receivables total | 77.80 | 44.64 | 26.32 | 54.18 |
| Cash and bank deposits | 448.28 | 495.97 | 387.66 | 322.45 |
| Cash and cash equivalents | 448.28 | 495.97 | 387.66 | 322.45 |
| Balance sheet total (assets) | 3 184.07 | 3 170.40 | 3 710.20 | 4 013.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -79.74 | -58.76 | -31.09 | |
| Profit of the financial year | -79.74 | 20.98 | 27.67 | -19.38 |
| Shareholders equity total | -39.74 | -18.76 | 8.91 | -10.47 |
| Non-current loans from credit institutions | 2 000.45 | 1 893.31 | 1 785.70 | 1 677.62 |
| Non-current owed to group member | 911.91 | 952.16 | 940.52 | 1 762.61 |
| Non-current liabilities total | 2 912.36 | 2 845.48 | 2 726.23 | 3 440.23 |
| Current loans from credit institutions | 119.94 | 109.08 | 109.56 | 110.54 |
| Advances received | 96.20 | 99.40 | 110.46 | 319.90 |
| Current trade creditors | 95.31 | 119.22 | 559.37 | 52.50 |
| Short-term deferred tax liabilities | 12.12 | 14.89 | 3.72 | |
| Other non-interest bearing current liabilities | 3.86 | 180.78 | 97.23 | |
| Current liabilities total | 311.45 | 343.69 | 975.06 | 583.88 |
| Balance sheet total (liabilities) | 3 184.07 | 3 170.40 | 3 710.20 | 4 013.64 |
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