Ejendomsselskabet Lycas ApS — Credit Rating and Financial Key Figures
CVR number: 44491508
Hammershusvej 1 B, 7400 Herning
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 673.73 |
| Total depreciation | - 333.73 |
| EBIT | 2 340.00 |
| Other financial income | 0.77 |
| Other financial expenses | -1 523.49 |
| Pre-tax profit | 817.28 |
| Income taxes | - 183.86 |
| Net earnings | 633.41 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 32 719.22 |
| Tangible assets total | 32 719.22 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 36.00 |
| Short term receivables total | 36.00 |
| Balance sheet total (assets) | 32 755.22 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 633.41 |
| Shareholders equity total | 673.41 |
| Provisions | 30.57 |
| Capital loans | 12 628.86 |
| Non-current liabilities total | 12 628.86 |
| Current loans from credit institutions | 17 179.94 |
| Current trade creditors | 331.21 |
| Short-term deferred tax liabilities | 153.30 |
| Other non-interest bearing current liabilities | 1 757.93 |
| Current liabilities total | 19 422.38 |
| Balance sheet total (liabilities) | 32 755.22 |
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