Ejendomsselskabet Lunikvej 28 ApS — Credit Rating and Financial Key Figures
CVR number: 44142171
Støden 6, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 209.19 | 372.61 |
| Total depreciation | -83.66 | - 139.89 |
| EBIT | 125.53 | 232.72 |
| Other financial income | 0.01 | 3.29 |
| Other financial expenses | - 125.54 | - 234.44 |
| Pre-tax profit | 1.56 | |
| Income taxes | -1.16 | |
| Net earnings | 0.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 4 816.34 | 4 676.45 |
| Tangible assets total | 4 816.34 | 4 676.45 |
| Investments total | ||
| Deferred tax assets | 18.41 | 49.18 |
| Long term receivables total | 18.41 | 49.18 |
| Inventories total | ||
| Current amounts owed by group member comp. | 152.87 | 87.80 |
| Prepayments and accrued income | 9.11 | |
| Current other receivables | 75.00 | |
| Short term receivables total | 161.98 | 162.80 |
| Cash and bank deposits | 148.95 | |
| Cash and cash equivalents | 148.95 | |
| Balance sheet total (assets) | 4 996.72 | 5 037.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 0.40 | |
| Shareholders equity total | 40.00 | 40.40 |
| Non-current loans from credit institutions | 2 192.53 | 2 238.71 |
| Non-current liabilities total | 2 192.53 | 2 238.71 |
| Current loans from credit institutions | 356.52 | 223.42 |
| Current trade creditors | 9.11 | |
| Current owed to group member | 2 343.16 | 2 398.06 |
| Short-term deferred tax liabilities | 18.41 | 31.95 |
| Other non-interest bearing current liabilities | 37.00 | 104.83 |
| Current liabilities total | 2 764.20 | 2 758.26 |
| Balance sheet total (liabilities) | 4 996.72 | 5 037.38 |
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