Lillehøjvej ApS — Credit Rating and Financial Key Figures
CVR number: 44490021
Randersvej 2 C, 8600 Silkeborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 655.34 |
| Total depreciation | - 381.96 |
| EBIT | -1 037.31 |
| Other financial expenses | -10.96 |
| Pre-tax profit | -1 048.26 |
| Income taxes | 230.58 |
| Net earnings | - 817.68 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 35 272.84 |
| Advance payments and construction in progress | 1 481.05 |
| Tangible assets total | 36 753.88 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 15.37 |
| Prepayments and accrued income | 52.30 |
| Current other receivables | 445.31 |
| Current deferred tax assets | 230.58 |
| Short term receivables total | 743.56 |
| Balance sheet total (assets) | 37 497.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 36 334.64 | 40.00 |
| Retained earnings | 36 278.13 | |
| Profit of the financial year | - 817.68 | |
| Shareholders equity total | 36 334.64 | 35 500.44 |
| Non-current other liabilities | 7.20 | |
| Non-current liabilities total | 7.20 | |
| Current trade creditors | 65.95 | |
| Current owed to group member | 1 708.02 | |
| Other non-interest bearing current liabilities | 215.83 | |
| Current liabilities total | 1 989.80 | |
| Balance sheet total (liabilities) | 36 334.64 | 37 497.45 |
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