Lindehaven Taastrup Etape 4 ApS — Credit Rating and Financial Key Figures
CVR number: 35851615
Trindholmsgade 4, 6000 Kolding
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.71 | -9.15 | -9.18 | -22.50 | -11.47 |
| EBIT | -5.71 | -9.15 | -9.18 | -22.50 | -11.47 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -0.03 | -3.37 | -4.32 | -3.65 | |
| Pre-tax profit | -5.75 | -12.52 | -13.50 | -25.75 | -11.47 |
| Net earnings | -5.75 | -12.52 | -13.50 | -25.75 | -11.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.15 | 0.30 | 0.15 | ||
| Current deferred tax assets | 201.00 | ||||
| Short term receivables total | 0.15 | 0.30 | 201.15 | ||
| Cash and bank deposits | 518.82 | 506.15 | 499.30 | 202.59 | 0.41 |
| Cash and cash equivalents | 518.82 | 506.15 | 499.30 | 202.59 | 0.41 |
| Balance sheet total (assets) | 518.97 | 506.46 | 700.45 | 202.59 | 0.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.10 | -37.85 | -50.37 | -63.87 | -89.62 |
| Profit of the financial year | -5.75 | -12.52 | -13.50 | -25.75 | -11.47 |
| Shareholders equity total | 12.15 | -0.36 | -13.87 | -39.62 | -51.09 |
| Non-current owed to group member | 238.00 | ||||
| Non-current liabilities total | 238.00 | ||||
| Current trade creditors | 6.82 | 6.82 | 6.82 | 4.18 | 5.00 |
| Current owed to group member | 46.50 | ||||
| Other non-interest bearing current liabilities | 500.00 | 500.00 | 707.50 | 0.03 | |
| Current liabilities total | 506.82 | 506.82 | 714.32 | 4.21 | 51.50 |
| Balance sheet total (liabilities) | 518.97 | 506.46 | 700.45 | 202.59 | 0.41 |
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