Lindholmsvej 97 ApS — Credit Rating and Financial Key Figures
CVR number: 38253433
Bernstorffsgade 12, 9000 Aalborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.50 | 568.02 | 588.93 | 735.52 | 619.64 |
| Employee benefit expenses | - 100.19 | - 100.36 | - 100.19 | - 132.17 | - 130.34 |
| EBIT | 527.31 | 467.66 | 488.74 | 603.35 | 489.30 |
| Other financial income | 519.21 | 0.15 | |||
| Other financial expenses | - 158.79 | - 164.81 | - 207.67 | - 303.87 | - 385.76 |
| Pre-tax profit | 368.52 | 302.85 | 800.29 | 299.48 | 103.69 |
| Income taxes | -81.00 | -67.04 | - 175.43 | -66.67 | -22.60 |
| Net earnings | 287.52 | 235.81 | 624.86 | 232.81 | 81.09 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 185.88 | 14 185.88 | 14 185.88 | 14 185.88 | 14 185.88 |
| Tangible assets total | 14 185.88 | 14 185.88 | 14 185.88 | 14 185.88 | 14 185.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.24 | 5.24 | |||
| Current owed by particip. interest comp. | 3.28 | 3.28 | |||
| Short term receivables total | 8.53 | 8.53 | |||
| Cash and bank deposits | 287.56 | 458.02 | 349.99 | 202.32 | 172.47 |
| Cash and cash equivalents | 287.56 | 458.02 | 349.99 | 202.32 | 172.47 |
| Balance sheet total (assets) | 14 473.43 | 14 643.90 | 14 535.86 | 14 396.72 | 14 366.87 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 323.46 | 1 610.98 | 1 846.80 | 2 471.66 | 2 704.47 |
| Profit of the financial year | 287.52 | 235.81 | 624.86 | 232.81 | 81.09 |
| Shareholders equity total | 1 660.98 | 1 896.80 | 2 521.66 | 2 754.47 | 2 835.56 |
| Provisions | 500.00 | 538.00 | 538.00 | 539.00 | 539.00 |
| Non-current loans from credit institutions | 10 704.81 | 10 545.02 | 9 959.35 | 9 830.02 | 9 698.96 |
| Non-current other liabilities | 203.00 | 203.00 | 204.80 | 213.90 | 201.75 |
| Non-current liabilities total | 10 907.81 | 10 748.02 | 10 164.15 | 10 043.92 | 9 900.71 |
| Current loans from credit institutions | 156.01 | 158.00 | 126.00 | 128.00 | 130.00 |
| Current owed to group member | 1 205.78 | 1 218.84 | 929.79 | 856.39 | 930.63 |
| Short-term deferred tax liabilities | 29.04 | 175.43 | 65.65 | 22.60 | |
| Other non-interest bearing current liabilities | 42.85 | 55.20 | 80.84 | 9.29 | 8.37 |
| Current liabilities total | 1 404.64 | 1 461.08 | 1 312.05 | 1 059.33 | 1 091.60 |
| Balance sheet total (liabilities) | 14 473.43 | 14 643.90 | 14 535.86 | 14 396.72 | 14 366.87 |
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