Ejendomsselskabet Luxor ApS — Credit Rating and Financial Key Figures
CVR number: 31268117
Samsøvej 34, 8382 Hinnerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -12.05 | 557.65 | 587.58 | - 344.49 |
Reduction in value of non-current assets | 1 849.60 | 3 039.80 | |||
EBIT | -5.00 | -12.05 | 557.65 | 2 437.17 | 2 695.32 |
Other financial expenses | - 105.67 | -2.50 | - 187.60 | - 225.40 | -1 135.35 |
Pre-tax profit | - 110.67 | -14.56 | 370.05 | 2 211.77 | 1 559.97 |
Income taxes | -5.94 | ||||
Net earnings | - 110.67 | -14.56 | 370.05 | 2 211.77 | 1 554.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 17 460.43 | 20 000.00 | |||
Advance payments and construction in progress | 500.00 | ||||
Tangible assets total | 500.00 | 17 460.43 | 20 000.00 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 4.43 | 14.69 | 118.84 | ||
Short term receivables total | 4.43 | 14.69 | 118.84 | ||
Cash and bank deposits | 11.83 | 4.77 | 117.94 | 103.43 | 553.03 |
Cash and cash equivalents | 11.83 | 4.77 | 117.94 | 103.43 | 553.03 |
Balance sheet total (assets) | 11.83 | 504.77 | 17 582.79 | 20 118.12 | 671.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 126.00 | 126.00 | 130.00 | 130.00 | 130.00 |
Retained earnings | -8.50 | - 119.17 | 4 862.27 | 5 232.31 | -1 555.91 |
Profit of the financial year | - 110.67 | -14.56 | 370.05 | 2 211.77 | 1 554.03 |
Shareholders equity total | 6.83 | -7.73 | 5 362.31 | 7 574.09 | 128.12 |
Non-current loans from credit institutions | 11 707.60 | 11 657.03 | |||
Non-current liabilities total | 11 707.60 | 11 657.03 | |||
Current loans from credit institutions | 50.62 | 50.83 | |||
Advances received | 130.54 | 134.72 | |||
Current trade creditors | 5.00 | 5.00 | 163.75 | 20.57 | 12.50 |
Other non-interest bearing current liabilities | 507.50 | 167.97 | 680.88 | 531.25 | |
Current liabilities total | 5.00 | 512.50 | 512.88 | 887.00 | 543.75 |
Balance sheet total (liabilities) | 11.83 | 504.77 | 17 582.79 | 20 118.12 | 671.87 |
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