LRT Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43905791
Jupitervej 4, 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -49.96 | - 314.76 |
| Total depreciation | - 125.32 | - 160.84 |
| EBIT | - 175.29 | - 475.60 |
| Other financial income | 33.27 | 30.31 |
| Other financial expenses | - 121.72 | - 195.04 |
| Pre-tax profit | - 263.74 | - 640.33 |
| Income taxes | 29.70 | 105.31 |
| Net earnings | - 234.03 | - 535.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 538.27 | 8 702.40 |
| Advance payments and construction in progress | 204.78 | |
| Tangible assets total | 6 538.27 | 8 907.18 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 21.55 | |
| Current deferred tax assets | 29.70 | 105.31 |
| Short term receivables total | 29.70 | 126.87 |
| Cash and bank deposits | 1 331.21 | 357.65 |
| Cash and cash equivalents | 1 331.21 | 357.65 |
| Balance sheet total (assets) | 7 899.19 | 9 391.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 9 565.97 | |
| Profit of the financial year | - 234.03 | - 535.01 |
| Shareholders equity total | - 194.03 | 9 070.95 |
| Non-current owed to group member | 8 083.22 | |
| Non-current liabilities total | 8 083.22 | |
| Current loans from credit institutions | 45.27 | |
| Current trade creditors | 10.00 | 275.47 |
| Other non-interest bearing current liabilities | 0.01 | |
| Current liabilities total | 10.00 | 320.75 |
| Balance sheet total (liabilities) | 7 899.19 | 9 391.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.