LINDHOLM BRYGGE K/S — Credit Rating and Financial Key Figures
CVR number: 31862698
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.80 | -15.48 | -14.36 | -63.98 | -65.35 |
| Total depreciation | - 377.11 | ||||
| EBIT | 335.31 | -15.48 | -14.36 | -63.98 | -65.35 |
| Other financial expenses | - 588.00 | -44.75 | -46.00 | -47.80 | -50.70 |
| Pre-tax profit | - 252.69 | -60.23 | -60.36 | - 111.78 | - 116.05 |
| Net earnings | - 252.69 | -60.23 | -60.36 | - 111.78 | - 116.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.65 | 3.05 | 3.22 | 3.05 | |
| Short term receivables total | 4.65 | 3.05 | 3.22 | 3.05 | |
| Cash and bank deposits | 3.96 | 30.96 | 17.94 | 6.43 | 3.23 |
| Cash and cash equivalents | 3.96 | 30.96 | 17.94 | 6.43 | 3.23 |
| Balance sheet total (assets) | 8.61 | 34.01 | 21.16 | 6.43 | 6.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -54 852.53 | -55 105.22 | -55 165.45 | -55 225.81 | -55 337.59 |
| Profit of the financial year | - 252.69 | -60.23 | -60.36 | - 111.78 | - 116.05 |
| Shareholders equity total | -54 105.22 | -54 165.45 | -54 225.81 | -54 337.59 | -54 453.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52 575.25 | 52 575.25 | 52 575.25 | 52 575.25 | 52 575.25 |
| Current trade creditors | 23.06 | 14.06 | 15.69 | 15.25 | |
| Current owed to group member | 1 515.53 | 1 610.14 | 1 656.03 | 1 768.78 | 1 869.42 |
| Current liabilities total | 54 113.83 | 54 199.45 | 54 246.97 | 54 344.02 | 54 459.92 |
| Balance sheet total (liabilities) | 8.61 | 34.01 | 21.16 | 6.43 | 6.28 |
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