Ejendomsselskabet Lunikvej 28 ApS — Credit Rating and Financial Key Figures

CVR number: 44142171
Støden 6, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit209.19372.61
Total depreciation-83.66- 139.89
EBIT125.53232.72
Other financial income0.013.29
Other financial expenses- 125.54- 234.44
Pre-tax profit1.56
Income taxes-1.16
Net earnings0.40

Assets (kDKK)

2023
2024
Intangible assets total
Buildings4 816.344 676.45
Tangible assets total4 816.344 676.45
Investments total
Deferred tax assets18.4149.18
Long term receivables total18.4149.18
Inventories total
Current amounts owed by group member comp.152.8787.80
Prepayments and accrued income9.11
Current other receivables75.00
Short term receivables total161.98162.80
Cash and bank deposits148.95
Cash and cash equivalents148.95
Balance sheet total (assets)4 996.725 037.38

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Profit of the financial year0.40
Shareholders equity total40.0040.40
Non-current loans from credit institutions2 192.532 238.71
Non-current liabilities total2 192.532 238.71
Current loans from credit institutions356.52223.42
Current trade creditors9.11
Current owed to group member2 343.162 398.06
Short-term deferred tax liabilities18.4131.95
Other non-interest bearing current liabilities37.00104.83
Current liabilities total2 764.202 758.26
Balance sheet total (liabilities)4 996.725 037.38
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