LandHouse ApS — Credit Rating and Financial Key Figures
CVR number: 38023101
Havnen 11 D, 8700 Horsens
torben@hely.dk
tel: 24204574
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.00 | 80.00 | -10.00 | 22.00 | 202.00 |
| Other operating expenses | -32.59 | ||||
| Total depreciation | -83.00 | -84.00 | -83.00 | -83.00 | -18.17 |
| EBIT | -35.00 | -4.00 | -93.00 | -61.00 | 151.24 |
| Other financial expenses | -16.00 | -15.00 | -15.00 | -30.00 | - 113.00 |
| Pre-tax profit | -51.00 | -19.00 | - 108.00 | -91.00 | 38.24 |
| Net earnings | -51.00 | -19.00 | - 108.00 | -91.00 | 38.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 906.00 | 1 826.00 | 1 746.00 | 1 667.00 | 992.71 |
| Machinery and equipment | 21.00 | 17.00 | 14.00 | 12.00 | 0.00 |
| Tangible assets total | 1 927.00 | 1 843.00 | 1 760.00 | 1 679.00 | 992.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 31.00 | |||
| Short term receivables total | 1.00 | 31.00 | |||
| Cash and bank deposits | 8.00 | 12.00 | 9.00 | 3.82 | |
| Cash and cash equivalents | 8.00 | 12.00 | 9.00 | 3.82 | |
| Balance sheet total (assets) | 1 936.00 | 1 886.00 | 1 769.00 | 1 679.00 | 996.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 212.00 | - 263.00 | - 282.00 | - 390.00 | - 481.35 |
| Profit of the financial year | -51.00 | -19.00 | - 108.00 | -91.00 | 38.24 |
| Shareholders equity total | - 213.00 | - 232.00 | - 340.00 | - 431.00 | - 393.12 |
| Non-current loans from credit institutions | 1 893.00 | 1 822.00 | 1 749.00 | 1 680.00 | |
| Non-current owed to group member | 218.00 | 258.00 | 352.00 | 408.00 | 1 384.64 |
| Non-current other liabilities | 30.00 | 30.00 | |||
| Non-current liabilities total | 2 141.00 | 2 110.00 | 2 101.00 | 2 088.00 | 1 384.64 |
| Current loans from credit institutions | 13.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 5.00 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current liabilities total | 8.00 | 8.00 | 8.00 | 22.00 | 5.00 |
| Balance sheet total (liabilities) | 1 936.00 | 1 886.00 | 1 769.00 | 1 679.00 | 996.53 |
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