Langfredparken II ApS — Credit Rating and Financial Key Figures
CVR number: 44111454
Libravej 12 B, 8270 Højbjerg
jhp@byggefirmaet-jh.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -30.52 | 1 947.63 |
| Employee benefit expenses | - 490.23 | |
| Reduction in value of non-current assets | 6 907.54 | 14 645.19 |
| EBIT | 6 877.02 | 16 102.59 |
| Other financial income | 7.19 | 221.23 |
| Other financial expenses | - 270.66 | -3 368.74 |
| Pre-tax profit | 6 613.54 | 12 955.08 |
| Income taxes | -1 455.00 | -2 850.10 |
| Net earnings | 5 158.54 | 10 104.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 45 400.00 | 92 000.00 |
| Tangible assets total | 45 400.00 | 92 000.00 |
| Investments total | ||
| Non-curr. owed by group member comp. | 18 256.32 | |
| Long term receivables total | 18 256.32 | |
| Inventories total | ||
| Current trade debtors | 59.10 | |
| Current other receivables | 1 188.77 | |
| Short term receivables total | 59.10 | 1 188.77 |
| Cash and bank deposits | 2 516.13 | 3.13 |
| Cash and cash equivalents | 2 516.13 | 3.13 |
| Balance sheet total (assets) | 47 975.23 | 111 448.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5 158.54 | |
| Profit of the financial year | 5 158.54 | 10 104.98 |
| Shareholders equity total | 5 198.54 | 15 303.52 |
| Provisions | 1 455.00 | 4 305.10 |
| Non-current loans from credit institutions | 61 506.95 | |
| Non-current other liabilities | 1 657.00 | |
| Non-current deferred tax liabilities | 24 672.81 | 27 952.76 |
| Non-current liabilities total | 24 672.81 | 91 116.71 |
| Current loans from credit institutions | 8 561.98 | 199.19 |
| Advances received | 52.50 | |
| Current trade creditors | 25.00 | 32.50 |
| Current owed to participating | 490.00 | |
| Other non-interest bearing current liabilities | 8 009.40 | 1.19 |
| Current liabilities total | 16 648.88 | 722.88 |
| Balance sheet total (liabilities) | 47 975.23 | 111 448.21 |
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