Ejendomsselskabet Hr. Loft ApS — Credit Rating and Financial Key Figures

CVR number: 44477165
Hovedvejen 11, 3330 Gørløse
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit93.38
Total depreciation-26.90
EBIT66.48
Other financial expenses- 135.67
Pre-tax profit-69.19
Income taxes11.23
Net earnings-57.95

Assets (kDKK)

2024
Intangible assets total
Land and waters2 401.88
Tangible assets total2 401.88
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.13
Current other receivables6.16
Current deferred tax assets11.23
Short term receivables total17.52
Cash and bank deposits24.91
Cash and cash equivalents24.91
Balance sheet total (assets)2 444.31

Equity and liabilities (kDKK)

2024
Share capital80.00
Profit of the financial year-57.95
Shareholders equity total22.05
Non-current loans from credit institutions794.39
Non-current other liabilities1 319.27
Non-current liabilities total2 113.66
Current loans from credit institutions45.22
Current trade creditors32.00
Other non-interest bearing current liabilities231.38
Current liabilities total308.60
Balance sheet total (liabilities)2 444.31
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