AB Lejligheder ApS — Credit Rating and Financial Key Figures
CVR number: 39273047
Kidholm 23 E, 9310 Vodskov
allan.bjerregaard007@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 335.20 | ||||
| Purchases during the financial year | - 333.36 | ||||
| External services | -30.02 | ||||
| Gross profit | 139.39 | - 115.89 | 194.06 | 219.33 | 190.69 |
| Other operating expenses | -52.50 | ||||
| Total depreciation | -2.67 | ||||
| Reduction in value of non-current assets | - 110.00 | 434.32 | - 340.00 | - 223.02 | |
| EBIT | -23.11 | 403.47 | 194.06 | - 120.67 | -32.33 |
| Other financial income | 304.79 | 0.03 | 0.05 | ||
| Other financial expenses | -70.56 | - 183.08 | - 117.73 | - 231.87 | - 294.66 |
| Pre-tax profit | -93.67 | 220.39 | 381.12 | - 352.51 | - 326.95 |
| Income taxes | 20.61 | -48.51 | -83.84 | 77.56 | 71.90 |
| Net earnings | -73.06 | 171.88 | 297.28 | - 274.95 | - 255.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 390.00 | 6 610.00 | 6 610.00 | 6 270.00 | 6 100.00 |
| Tangible assets total | 4 390.00 | 6 610.00 | 6 610.00 | 6 270.00 | 6 100.00 |
| Other non-current investments | -6 270.00 | -6 100.00 | |||
| Investments total | -6 270.00 | -6 100.00 | |||
| Non-current loans receivable | 6 270.00 | 6 100.00 | |||
| Long term receivables total | 6 270.00 | 6 100.00 | |||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current other receivables | -42.74 | 0.17 | |||
| Current deferred tax assets | 39.07 | 85.47 | 24.12 | 96.03 | |
| Short term receivables total | 39.07 | 47.74 | 24.12 | 96.19 | |
| Cash and bank deposits | 19.64 | 0.03 | 48.05 | 48.31 | |
| Cash and cash equivalents | 19.64 | 0.03 | 48.05 | 48.31 | |
| Balance sheet total (assets) | 4 448.71 | 6 657.76 | 6 658.05 | 6 342.43 | 6 196.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -13.20 | -86.26 | 35.62 | 332.90 | 57.96 |
| Profit of the financial year | -73.06 | 171.88 | 297.28 | - 274.95 | - 255.05 |
| Shareholders equity total | -36.26 | 135.62 | 432.90 | 107.96 | - 147.09 |
| Provisions | 52.17 | 58.60 | -0.00 | ||
| Non-current loans from credit institutions | 3 234.72 | 7 371.23 | 4 077.09 | 4 069.86 | 4 028.56 |
| Non-current other liabilities | -3 024.75 | ||||
| Non-current liabilities total | 3 234.72 | 4 346.48 | 4 077.09 | 4 069.86 | 4 028.56 |
| Current loans from credit institutions | 77.00 | 314.19 | 41.44 | 44.13 | 57.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 037.46 | 1 221.32 | 1 276.26 | ||
| Current owed to group member | 30.87 | 584.17 | 553.00 | 680.41 | 2 149.72 |
| Short-term deferred tax liabilities | 3.31 | 77.42 | 5.16 | ||
| Other non-interest bearing current liabilities | 82.65 | -18.40 | 126.34 | 1 419.91 | 86.80 |
| Accruals and deferred income | 3.97 | 7.19 | 6.20 | ||
| Current liabilities total | 1 250.25 | 2 123.48 | 2 089.46 | 2 164.61 | 2 314.72 |
| Balance sheet total (liabilities) | 4 448.71 | 6 657.76 | 6 658.05 | 6 342.43 | 6 196.19 |
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