LIND GREGERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29850984
Kildegårdsvej 65 B, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.80 | 535.25 | 540.16 | 430.87 | 504.00 |
| Total depreciation | -9.31 | -9.31 | -9.31 | -9.31 | -9.31 |
| Reduction in value of non-current assets | 570.00 | -1 400.00 | 1 540.00 | -1 700.00 | |
| EBIT | - 200.51 | 1 925.95 | -1 009.15 | -1 278.43 | 494.69 |
| Other financial income | 0.20 | 0.07 | |||
| Other financial expenses | - 223.52 | - 235.18 | - 297.14 | - 260.99 | - 323.59 |
| Pre-tax profit | - 424.04 | 1 690.76 | -1 306.28 | -1 539.22 | 171.17 |
| Income taxes | 93.29 | - 372.10 | 287.14 | 338.46 | 7.15 |
| Net earnings | - 330.75 | 1 318.67 | -1 019.15 | -1 200.76 | 178.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 372.32 | 363.01 | 353.70 | 344.40 | 335.09 |
| Buildings | 10 940.00 | 12 340.00 | 10 800.00 | 9 100.00 | 9 100.00 |
| Tangible assets total | 11 312.32 | 12 703.01 | 11 153.70 | 9 444.40 | 9 435.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.90 | 0.55 | 56.31 | ||
| Prepayments and accrued income | 27.28 | 27.48 | 29.58 | 33.07 | 32.66 |
| Current other receivables | 28.15 | 79.14 | |||
| Short term receivables total | 33.17 | 28.04 | 85.89 | 61.21 | 111.80 |
| Other current investments | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Cash and bank deposits | 0.51 | 55.78 | 34.27 | ||
| Cash and cash equivalents | 0.63 | 55.90 | 0.12 | 34.40 | 0.12 |
| Balance sheet total (assets) | 11 346.12 | 12 786.95 | 11 239.71 | 9 540.01 | 9 547.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 1 864.93 | 1 534.18 | 2 852.84 | 1 833.70 | 632.94 |
| Profit of the financial year | - 330.75 | 1 318.67 | -1 019.15 | -1 200.76 | 178.33 |
| Shareholders equity total | 3 534.18 | 4 852.85 | 3 833.70 | 2 632.94 | 2 811.26 |
| Provisions | 356.28 | 728.38 | 441.04 | 102.58 | 95.42 |
| Non-current loans from credit institutions | 3 829.84 | 3 357.91 | 3 008.77 | 2 601.24 | 2 285.58 |
| Non-current owed to group member | 2 865.29 | 2 886.23 | 2 948.80 | 3 443.73 | 3 566.42 |
| Non-current liabilities total | 6 695.13 | 6 244.14 | 5 957.57 | 6 044.98 | 5 852.00 |
| Current loans from credit institutions | 430.59 | 463.50 | 538.97 | 368.59 | 399.27 |
| Advances received | 213.73 | 289.90 | 284.88 | 284.88 | 272.88 |
| Current trade creditors | 30.00 | 30.00 | 80.75 | 32.00 | 32.00 |
| Other non-interest bearing current liabilities | 86.20 | 178.19 | 102.80 | 74.04 | 84.17 |
| Current liabilities total | 760.53 | 961.58 | 1 007.40 | 759.52 | 788.32 |
| Balance sheet total (liabilities) | 11 346.12 | 12 786.95 | 11 239.71 | 9 540.01 | 9 547.01 |
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