LINDHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 36399252
Knudmoseparken 168, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.00 | 161.00 | 171.00 | 171.00 | 179.75 |
| EBIT | 169.00 | 161.00 | 171.00 | 171.00 | 179.75 |
| Other financial expenses | -85.00 | -88.00 | - 104.00 | - 163.00 | - 201.43 |
| Pre-tax profit | 84.00 | 73.00 | 67.00 | 8.00 | -21.69 |
| Net earnings | 84.00 | 73.00 | 67.00 | 8.00 | -21.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 044.00 | 3 109.00 | 3 173.00 | 3 238.00 | 3 301.68 |
| Inventories total | 3 044.00 | 3 109.00 | 3 173.00 | 3 238.00 | 3 301.68 |
| Current other receivables | 15.00 | 13.00 | 13.00 | 13.00 | 13.44 |
| Short term receivables total | 15.00 | 13.00 | 13.00 | 13.00 | 13.44 |
| Cash and bank deposits | 10.00 | 10.00 | 10.00 | 10.00 | |
| Cash and cash equivalents | 10.00 | 10.00 | 10.00 | 10.00 | |
| Balance sheet total (assets) | 3 069.00 | 3 132.00 | 3 196.00 | 3 261.00 | 3 315.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 310.00 | -2 226.00 | -2 154.00 | -2 086.00 | -2 078.68 |
| Profit of the financial year | 84.00 | 73.00 | 67.00 | 8.00 | -21.69 |
| Shareholders equity total | -2 176.00 | -2 103.00 | -2 037.00 | -2 028.00 | -2 050.37 |
| Non-current other liabilities | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Non-current liabilities total | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Current loans from credit institutions | 3 909.00 | 3 900.00 | 3 896.00 | 3 953.00 | 4 010.45 |
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 20.50 |
| Current owed to participating | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 219.00 |
| Other non-interest bearing current liabilities | 64.00 | 63.00 | 65.00 | 64.00 | 64.54 |
| Current liabilities total | 5 194.00 | 5 184.00 | 5 182.00 | 5 238.00 | 5 314.48 |
| Balance sheet total (liabilities) | 3 069.00 | 3 132.00 | 3 196.00 | 3 261.00 | 3 315.12 |
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