Lotea Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44559714
Ålholmparken 122, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit116.05
Total depreciation-17.58
EBIT98.47
Other financial income0.07
Other financial expenses- 137.47
Pre-tax profit-38.92
Net earnings-38.92

Assets (kDKK)

2024
Intangible assets total
Land and waters4 154.76
Tangible assets total4 154.76
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits142.36
Cash and cash equivalents142.36
Balance sheet total (assets)4 297.12

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-38.92
Shareholders equity total1.08
Non-current loans from credit institutions2 920.82
Non-current owed to group member1 128.86
Non-current other liabilities131.00
Non-current liabilities total4 180.68
Current loans from credit institutions93.60
Current owed to participating7.71
Other non-interest bearing current liabilities3.66
Accruals and deferred income10.40
Current liabilities total115.36
Balance sheet total (liabilities)4 297.12
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