LIAN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43937545
Toften 15, 4230 Skælskør
cl@littau.it
tel: 30737707
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.21 | -44.09 |
| EBIT | -8.21 | -44.09 |
| Other financial income | 0.13 | 0.24 |
| Other financial expenses | -0.85 | |
| Pre-tax profit | -8.94 | -43.85 |
| Income taxes | 0.85 | 8.12 |
| Net earnings | -8.08 | -35.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 260.57 | 260.57 |
| Tangible assets total | 260.57 | 260.57 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 61.70 | |
| Current other receivables | 33.00 | 0.56 |
| Current deferred tax assets | 0.85 | 8.12 |
| Short term receivables total | 33.85 | 70.38 |
| Cash and bank deposits | 88.77 | 6.08 |
| Cash and cash equivalents | 88.77 | 6.08 |
| Balance sheet total (assets) | 383.19 | 337.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.08 | |
| Profit of the financial year | -8.08 | -35.73 |
| Shareholders equity total | 31.92 | -3.82 |
| Non-current liabilities total | ||
| Current owed to group member | 321.70 | 320.85 |
| Other non-interest bearing current liabilities | 29.57 | 20.00 |
| Current liabilities total | 351.27 | 340.85 |
| Balance sheet total (liabilities) | 383.19 | 337.03 |
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