Boligselskabet LD ApS — Credit Rating and Financial Key Figures
CVR number: 43779257
Sverigesvej 35, 4800 Nykøbing F
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.04 | -41.93 |
| Total depreciation | -10.72 | |
| EBIT | -5.04 | -52.66 |
| Other financial expenses | -44.03 | |
| Pre-tax profit | -5.04 | -96.69 |
| Income taxes | 18.91 | |
| Net earnings | -5.04 | -77.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 082.48 | |
| Tangible assets total | 1 082.48 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 28.00 | |
| Current other receivables | 5.62 | |
| Current deferred tax assets | 18.91 | |
| Short term receivables total | 52.54 | |
| Cash and bank deposits | 34.95 | |
| Cash and cash equivalents | 34.95 | |
| Balance sheet total (assets) | 34.95 | 1 135.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.04 | |
| Profit of the financial year | -5.04 | -77.78 |
| Shareholders equity total | 34.95 | -42.82 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 007.89 | |
| Current trade creditors | 25.00 | |
| Current owed to participating | 110.30 | |
| Current owed to group member | 32.77 | |
| Other non-interest bearing current liabilities | 1.86 | |
| Current liabilities total | 1 177.83 | |
| Balance sheet total (liabilities) | 34.95 | 1 135.01 |
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