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Landlyst Syd ApS — Credit Rating and Financial Key Figures
CVR number: 44510448
Langebjergvænget 10 A, 4000 Roskilde
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 791.38 | -4 626.78 |
| EBIT | 5 791.38 | -4 626.78 |
| Other financial expenses | -25.43 | -2.81 |
| Pre-tax profit | 5 765.95 | -4 629.59 |
| Income taxes | -1 271.49 | 1 017.89 |
| Net earnings | 4 494.46 | -3 611.70 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 11 509.31 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3 562.50 | 4.91 |
| Current amounts owed by group member comp. | 11 509.31 | 9 028.67 |
| Current other receivables | 20.82 | |
| Current deferred tax assets | 7.26 | |
| Short term receivables total | 15 079.07 | 9 054.40 |
| Cash and bank deposits | 109.68 | 123.76 |
| Cash and cash equivalents | 109.68 | 123.76 |
| Balance sheet total (assets) | 15 188.75 | 9 178.16 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4 494.46 | |
| Profit of the financial year | 4 494.46 | -3 611.70 |
| Shareholders equity total | 4 534.46 | 922.76 |
| Provisions | 1 278.75 | |
| Non-current liabilities total | ||
| Current trade creditors | 8 785.20 | 1 703.99 |
| Current owed to group member | 2 952.00 | |
| Short-term deferred tax liabilities | 253.60 | |
| Other non-interest bearing current liabilities | 590.34 | 3 345.82 |
| Current liabilities total | 9 375.54 | 8 255.40 |
| Balance sheet total (liabilities) | 15 188.75 | 9 178.16 |
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