Larhøj Bolig Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43661396
Ulstrupvej 39, 8870 Langå
larsenlangaa@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 92.76 | 102.94 |
| Total depreciation | -6.54 | -7.06 |
| EBIT | 86.23 | 95.88 |
| Other financial expenses | -64.50 | -74.58 |
| Pre-tax profit | 21.72 | 21.30 |
| Income taxes | -6.20 | -2.20 |
| Net earnings | 15.52 | 19.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 085.73 | 1 281.21 |
| Tangible assets total | 1 085.73 | 1 281.21 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 21.07 | 4.87 |
| Short term receivables total | 21.07 | 4.87 |
| Cash and bank deposits | 67.04 | 92.16 |
| Cash and cash equivalents | 67.04 | 92.16 |
| Balance sheet total (assets) | 1 173.84 | 1 378.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 15.52 | |
| Profit of the financial year | 15.52 | 19.10 |
| Shareholders equity total | 55.52 | 74.61 |
| Non-current loans from credit institutions | 878.32 | 1 058.43 |
| Non-current liabilities total | 878.32 | 1 058.43 |
| Current loans from credit institutions | 20.33 | 42.14 |
| Advances received | 8.10 | 8.10 |
| Current trade creditors | 17.50 | 17.50 |
| Current owed to participating | 187.87 | 175.25 |
| Short-term deferred tax liabilities | 6.20 | 2.20 |
| Current liabilities total | 240.01 | 245.19 |
| Balance sheet total (liabilities) | 1 173.84 | 1 378.24 |
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