L&O FINSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30076524
Toldbodgade 51 B, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.43 | -58.83 | -66.62 | -11.91 | -32.95 |
| EBIT | -26.43 | -58.83 | -66.62 | -11.91 | -32.95 |
| Other financial income | 1 565.56 | 2 703.96 | 1 077.93 | 557.84 | 386.17 |
| Other financial expenses | - 424.79 | - 206.64 | -87.70 | -31.02 | -8.02 |
| Net income from associates (fin.) | 882.52 | -11.79 | 101.53 | 23.34 | |
| Pre-tax profit | 1 996.86 | 2 438.49 | 911.82 | 616.44 | 368.54 |
| Income taxes | - 491.05 | - 541.39 | - 146.42 | - 291.08 | - 211.18 |
| Net earnings | 1 505.81 | 1 897.10 | 765.40 | 325.36 | 157.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 81.57 | 86.21 | 187.74 | 211.08 | |
| Investments total | 81.57 | 86.21 | 187.74 | 211.08 | |
| Non-current loans receivable | 8 762.70 | 4 101.08 | 5 161.22 | 4 007.93 | 3 105.27 |
| Long term receivables total | 8 762.70 | 4 101.08 | 5 161.22 | 4 007.93 | 3 105.27 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 414.65 | ||||
| Current owed by particip. interest comp. | 1 327.37 | ||||
| Current other receivables | 281.15 | 197.50 | 0.30 | ||
| Current deferred tax assets | 48.40 | ||||
| Short term receivables total | 1 608.52 | 245.89 | 0.30 | 414.65 | |
| Other current investments | 221.63 | 228.81 | |||
| Cash and bank deposits | 28.20 | 105.28 | 2.39 | 95.87 | 524.60 |
| Cash and cash equivalents | 249.84 | 334.09 | 2.39 | 95.87 | 524.60 |
| Balance sheet total (assets) | 10 621.06 | 4 762.64 | 5 250.12 | 4 291.54 | 4 255.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 618.58 | ||||
| Other reserves | 95.71 | 119.05 | |||
| Retained earnings | - 549.83 | 955.98 | 2 853.08 | 3 522.77 | 3 824.78 |
| Profit of the financial year | 1 505.81 | 1 897.10 | 765.40 | 325.36 | 157.36 |
| Shareholders equity total | 2 699.56 | 2 978.08 | 3 743.48 | 4 068.83 | 4 226.20 |
| Provisions | 137.24 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 30.00 | 18.75 | 25.38 | |
| Current owed to group member | 58.58 | 108.17 | 111.41 | 6.42 | |
| Short-term deferred tax liabilities | 379.06 | 16.42 | 93.08 | 3.18 | |
| Other non-interest bearing current liabilities | 7 346.62 | 1 656.39 | 1 348.81 | 104.46 | 0.85 |
| Current liabilities total | 7 784.26 | 1 784.56 | 1 506.65 | 222.71 | 29.41 |
| Balance sheet total (liabilities) | 10 621.06 | 4 762.64 | 5 250.12 | 4 291.54 | 4 255.60 |
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