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LR46 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42996238
Lyngerupvej 46, Gerlev 3630 Jægerspris
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 850.06 | -81.99 | 49.65 |
| Total depreciation | -25.69 | ||
| EBIT | 850.06 | -81.99 | 23.96 |
| Other financial income | 122.89 | 0.19 | 9.08 |
| Other financial expenses | - 121.00 | -9.51 | -17.05 |
| Pre-tax profit | 851.95 | -88.15 | 24.40 |
| Income taxes | - 189.55 | 0.21 | |
| Net earnings | 662.40 | -88.15 | 24.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 450.00 | ||
| Advance payments | 135.70 | ||
| Inventories total | 135.70 | 450.00 | |
| Current trade debtors | 24.46 | 9.38 | |
| Current amounts owed by group member comp. | 500.00 | 294.63 | |
| Current other receivables | 134.71 | 26.50 | 52.10 |
| Current deferred tax assets | 0.21 | ||
| Short term receivables total | 159.17 | 526.50 | 356.32 |
| Cash and bank deposits | 810.46 | 225.13 | 111.35 |
| Cash and cash equivalents | 810.46 | 225.13 | 111.35 |
| Balance sheet total (assets) | 969.63 | 887.34 | 917.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 662.40 | 574.25 | |
| Profit of the financial year | 662.40 | -88.15 | 24.61 |
| Shareholders equity total | 702.40 | 614.25 | 638.86 |
| Non-current deferred tax liabilities | 189.55 | ||
| Non-current liabilities total | 189.55 | ||
| Current trade creditors | 0.38 | ||
| Current owed to group member | 77.68 | 80.85 | 278.81 |
| Short-term deferred tax liabilities | 189.55 | ||
| Other non-interest bearing current liabilities | 2.31 | 0.00 | |
| Current liabilities total | 77.68 | 273.09 | 278.81 |
| Balance sheet total (liabilities) | 969.63 | 887.34 | 917.67 |
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