Løjtegårdsvej 28 ApS — Credit Rating and Financial Key Figures
CVR number: 44106604
Møllelodden 1, 2791 Dragør
peter@renekspert.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -49.00 | 103.49 |
| EBIT | -49.00 | 103.49 |
| Other financial expenses | -61.83 | - 122.18 |
| Pre-tax profit | - 110.83 | -18.41 |
| Income taxes | 24.38 | 1.88 |
| Net earnings | -86.44 | -16.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 609.85 | 2 609.85 |
| Tangible assets total | 2 609.85 | 2 609.85 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 39.33 | |
| Current deferred tax assets | 24.38 | 1.88 |
| Short term receivables total | 63.71 | 1.88 |
| Cash and bank deposits | 149.58 | |
| Cash and cash equivalents | 149.58 | |
| Balance sheet total (assets) | 2 673.56 | 2 761.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -86.44 | |
| Profit of the financial year | -86.44 | -16.52 |
| Shareholders equity total | -46.44 | -62.96 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 334.40 | |
| Current trade creditors | 12.50 | 27.50 |
| Current owed to participating | 61.12 | 95.77 |
| Current owed to group member | 2 646.38 | 1 361.28 |
| Other non-interest bearing current liabilities | 5.32 | |
| Current liabilities total | 2 720.01 | 2 824.28 |
| Balance sheet total (liabilities) | 2 673.56 | 2 761.31 |
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