Ejendomsselskabet Hr. Loft ApS — Credit Rating and Financial Key Figures
CVR number: 44477165
Hovedvejen 11, 3330 Gørløse
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 93.38 |
| Total depreciation | -26.90 |
| EBIT | 66.48 |
| Other financial expenses | - 135.67 |
| Pre-tax profit | -69.19 |
| Income taxes | 11.23 |
| Net earnings | -57.95 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 2 401.88 |
| Tangible assets total | 2 401.88 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 0.13 |
| Current other receivables | 6.16 |
| Current deferred tax assets | 11.23 |
| Short term receivables total | 17.52 |
| Cash and bank deposits | 24.91 |
| Cash and cash equivalents | 24.91 |
| Balance sheet total (assets) | 2 444.31 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 80.00 |
| Profit of the financial year | -57.95 |
| Shareholders equity total | 22.05 |
| Non-current loans from credit institutions | 794.39 |
| Non-current other liabilities | 1 319.27 |
| Non-current liabilities total | 2 113.66 |
| Current loans from credit institutions | 45.22 |
| Current trade creditors | 32.00 |
| Other non-interest bearing current liabilities | 231.38 |
| Current liabilities total | 308.60 |
| Balance sheet total (liabilities) | 2 444.31 |
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