LACHRIS LØGSTØR ApS — Credit Rating and Financial Key Figures
CVR number: 43803867
Udsigten 7, 9670 Løgstør
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.54 | 11.43 |
| Total depreciation | -2.63 | |
| EBIT | -7.54 | 8.80 |
| Other financial income | 0.00 | |
| Other financial expenses | -3.84 | -28.02 |
| Pre-tax profit | -11.39 | -19.21 |
| Net earnings | -11.39 | -19.21 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 157.75 | |
| Tangible assets total | 3 157.75 | |
| Investments total | ||
| Non-current loans receivable | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.35 | 120.51 |
| Cash and cash equivalents | 0.35 | 120.51 |
| Balance sheet total (assets) | 500.35 | 3 778.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -11.39 | |
| Profit of the financial year | -11.39 | -19.21 |
| Shareholders equity total | 113.61 | 94.40 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 381.73 | 3 615.26 |
| Other non-interest bearing current liabilities | 63.60 | |
| Current liabilities total | 386.73 | 3 683.86 |
| Balance sheet total (liabilities) | 500.35 | 3 778.26 |
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