Lyskryds Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43840053
Jernholmen 36, 2650 Hvidovre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.28 | 259.96 |
| EBIT | -17.28 | 259.96 |
| Other financial income | 1.19 | 16.90 |
| Other financial expenses | - 159.23 | - 169.78 |
| Pre-tax profit | - 175.32 | 107.08 |
| Income taxes | - 146.57 | - 232.50 |
| Net earnings | - 321.89 | - 125.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 4 001.47 | 6 251.47 |
| Investments total | 4 001.47 | 6 251.47 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 39.69 | |
| Current amounts owed by group member comp. | 461.33 | 574.35 |
| Current deferred tax assets | 96.29 | 106.77 |
| Short term receivables total | 557.62 | 720.80 |
| Cash and bank deposits | 26.12 | 297.68 |
| Cash and cash equivalents | 26.12 | 297.68 |
| Balance sheet total (assets) | 4 585.20 | 7 269.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 321.89 | |
| Profit of the financial year | - 321.89 | - 125.42 |
| Shareholders equity total | - 281.89 | - 407.31 |
| Provisions | 242.86 | 582.13 |
| Non-current owed to group member | 4 609.23 | 7 029.00 |
| Non-current liabilities total | 4 609.23 | 7 029.00 |
| Current trade creditors | 15.00 | 21.00 |
| Other non-interest bearing current liabilities | 45.13 | |
| Current liabilities total | 15.00 | 66.13 |
| Balance sheet total (liabilities) | 4 585.20 | 7 269.95 |
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