Lemvig Ejendom Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43552414
Skolegade 66, Hou 8300 Odder
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -18.87 | - 106.82 |
EBIT | -18.87 | - 106.82 |
Other financial income | 0.01 | |
Other financial expenses | -2.59 | -76.70 |
Pre-tax profit | -21.45 | - 183.52 |
Income taxes | 4.73 | 40.39 |
Net earnings | -16.72 | - 143.13 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 1 245.00 | 1 252.85 |
Tangible assets total | 1 245.00 | 1 252.85 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 4.02 | |
Current deferred tax assets | 4.73 | 40.39 |
Short term receivables total | 4.73 | 44.41 |
Cash and bank deposits | 36.81 | 28.87 |
Cash and cash equivalents | 36.81 | 28.87 |
Balance sheet total (assets) | 1 286.54 | 1 326.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -16.72 | |
Profit of the financial year | -16.72 | - 143.13 |
Shareholders equity total | 23.28 | - 119.85 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 65.17 |
Current owed to group member | 1 258.26 | 1 380.81 |
Current liabilities total | 1 263.26 | 1 445.98 |
Balance sheet total (liabilities) | 1 286.54 | 1 326.13 |
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