LandLyst Ejendomme 1 ApS — Credit Rating and Financial Key Figures
CVR number: 44518023
Englandsvej 209, 2300 København S
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 8.14 |
Total depreciation | -50.27 |
EBIT | -42.13 |
Other financial income | 10.77 |
Other financial expenses | - 264.95 |
Pre-tax profit | - 296.30 |
Income taxes | 63.46 |
Net earnings | - 232.84 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Land and waters | 5 095.71 |
Tangible assets total | 5 095.71 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 41.60 |
Prepayments and accrued income | 13.06 |
Current other receivables | 316.15 |
Current deferred tax assets | 63.46 |
Short term receivables total | 434.27 |
Cash and bank deposits | 217.28 |
Cash and cash equivalents | 217.28 |
Balance sheet total (assets) | 5 747.26 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 232.84 |
Shareholders equity total | - 192.84 |
Non-current loans from credit institutions | 4 995.00 |
Non-current liabilities total | 4 995.00 |
Other non-interest bearing current liabilities | 932.10 |
Accruals and deferred income | 13.00 |
Current liabilities total | 945.10 |
Balance sheet total (liabilities) | 5 747.26 |
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