Lammefjord Sol K/S — Credit Rating and Financial Key Figures
CVR number: 43726749
Københavnsvej 81, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -42.15 | -92.27 |
| EBIT | -42.15 | -92.27 |
| Other financial income | 1.46 | |
| Other financial expenses | -33.45 | - 112.93 |
| Pre-tax profit | -75.60 | - 203.73 |
| Net earnings | -75.60 | - 203.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 2 580.71 | |
| Intangible assets total | 2 580.71 | |
| Advance payments and construction in progress | 2 580.71 | 5 555.25 |
| Tangible assets total | 2 580.71 | 5 555.25 |
| Other non-current investments | -2 580.71 | |
| Investments total | -2 580.71 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 92.60 | 109.57 |
| Short term receivables total | 92.60 | 109.57 |
| Cash and bank deposits | 548.25 | 170.42 |
| Cash and cash equivalents | 548.25 | 170.42 |
| Balance sheet total (assets) | 3 221.55 | 5 835.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 950.00 | 874.40 |
| Profit of the financial year | -75.60 | - 203.73 |
| Shareholders equity total | 924.40 | 720.67 |
| Non-current liabilities total | ||
| Current trade creditors | 10.30 | 182.03 |
| Current owed to group member | 2 286.85 | 4 932.54 |
| Current liabilities total | 2 297.15 | 5 114.57 |
| Balance sheet total (liabilities) | 3 221.55 | 5 835.24 |
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