KB Lindvedhave II P/S — Credit Rating and Financial Key Figures
CVR number: 41006404
Hammerensgade 6, 1267 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 717.86 | 778.59 | 5 657.72 | - 620.66 | 1 095.69 |
| Reduction in value of non-current assets | -4 036.78 | 500.00 | -5 300.00 | -4 183.52 | |
| EBIT | 2 717.86 | -3 258.20 | 6 157.72 | -5 920.66 | -3 087.83 |
| Other financial income | 83.56 | 132.27 | 159.76 | 178.30 | |
| Other financial expenses | -1 343.22 | -1 471.34 | -1 370.54 | -1 397.01 | -1 437.06 |
| Pre-tax profit | 1 374.64 | - 609.19 | 4 419.45 | -1 857.91 | - 163.06 |
| Net earnings | 1 374.64 | - 609.19 | 4 419.45 | -1 857.91 | - 163.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 123 500.00 | 119 500.00 | 120 000.00 | 114 700.00 | 110 700.00 |
| Tangible assets total | 123 500.00 | 119 500.00 | 120 000.00 | 114 700.00 | 110 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.02 | 313.57 | |||
| Current amounts owed by group member comp. | 5 659.19 | 7 091.46 | 6 118.34 | 8 606.71 | |
| Prepayments and accrued income | 25.56 | 25.56 | 148.47 | 100.42 | |
| Current other receivables | 300.00 | 303.45 | 300.00 | 300.00 | 300.00 |
| Short term receivables total | 427.57 | 6 301.78 | 7 391.46 | 6 566.81 | 9 007.14 |
| Cash and bank deposits | 4 304.45 | 1 311.74 | 2 487.26 | 957.58 | 1 121.25 |
| Cash and cash equivalents | 4 304.45 | 1 311.74 | 2 487.26 | 957.58 | 1 121.25 |
| Balance sheet total (assets) | 128 232.03 | 127 113.52 | 129 878.72 | 122 224.38 | 120 828.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 9 000.00 | ||||
| Other reserves | 300.00 | ||||
| Other restricted equity | 300.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | - 300.00 | 32 974.64 | 23 365.44 | 31 784.90 | 29 926.99 |
| Profit of the financial year | 1 374.64 | - 609.19 | 4 419.45 | -1 857.91 | - 163.06 |
| Shareholders equity total | 1 774.64 | 33 665.44 | 38 084.90 | 31 226.99 | 31 063.93 |
| Non-current loans from credit institutions | 90 400.84 | 89 293.58 | 88 185.78 | 87 118.95 | 86 011.80 |
| Non-current liabilities total | 90 400.84 | 89 293.58 | 88 185.78 | 87 118.95 | 86 011.80 |
| Current loans from credit institutions | 1 149.30 | 1 148.80 | 1 148.30 | 1 107.31 | 1 107.16 |
| Current trade creditors | 125.10 | 678.92 | 209.56 | 449.12 | 132.95 |
| Current owed to group member | 32 708.54 | 200.00 | 204.03 | 200.00 | 200.00 |
| Other non-interest bearing current liabilities | 1 562.58 | 1 614.71 | 1 532.06 | 1 604.75 | 1 704.14 |
| Accruals and deferred income | 511.02 | 512.06 | 514.10 | 517.26 | 608.42 |
| Current liabilities total | 36 056.55 | 4 154.49 | 3 608.04 | 3 878.44 | 3 752.66 |
| Balance sheet total (liabilities) | 128 232.03 | 127 113.52 | 129 878.72 | 122 224.38 | 120 828.39 |
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