Lethorp Landsbygods, Hesselager ApS — Credit Rating and Financial Key Figures
CVR number: 44519925
Møllevej 21, 5874 Hesselager
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 401.45 |
| Total depreciation | - 132.00 |
| EBIT | 269.45 |
| Other financial expenses | - 243.94 |
| Pre-tax profit | 25.52 |
| Income taxes | -5.61 |
| Net earnings | 19.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 13 068.00 | |
| Tangible assets total | 13 068.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 26.40 | |
| Short term receivables total | 26.40 | |
| Cash and bank deposits | 40.00 | 38.42 |
| Cash and cash equivalents | 40.00 | 38.42 |
| Balance sheet total (assets) | 40.00 | 13 132.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 19.91 | |
| Shareholders equity total | 40.00 | 59.91 |
| Non-current loans from credit institutions | 12 066.71 | |
| Non-current liabilities total | 12 066.71 | |
| Current loans from credit institutions | 628.00 | |
| Current owed to participating | 124.79 | |
| Short-term deferred tax liabilities | 32.01 | |
| Other non-interest bearing current liabilities | 221.40 | |
| Current liabilities total | 1 006.20 | |
| Balance sheet total (liabilities) | 40.00 | 13 132.82 |
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