Lind-Tech Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 43261436
Viborgvej 237 A, Skave 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 130.19 | ||
External services | - 136.48 | ||
Gross profit | 26.99 | 148.56 | 30.06 |
EBIT | -6.29 | 148.56 | 30.06 |
Other financial income | 0.22 | ||
Other financial expenses | - 170.39 | - 145.23 | - 178.18 |
Pre-tax profit | - 143.18 | 3.32 | - 148.11 |
Income taxes | 29.64 | 30.96 | |
Net earnings | - 143.18 | 32.96 | - 117.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 615.21 | 2 615.21 | 2 657.31 |
Tangible assets total | 2 615.21 | 2 615.21 | 2 657.31 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 12.57 | 0.54 | |
Current deferred tax assets | 29.64 | 60.60 | |
Short term receivables total | 42.21 | 61.14 | |
Cash and bank deposits | 49.92 | ||
Cash and cash equivalents | 49.92 | ||
Balance sheet total (assets) | 2 665.13 | 2 657.42 | 2 718.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 143.18 | - 110.22 | |
Profit of the financial year | - 143.18 | 32.96 | - 117.15 |
Shareholders equity total | - 103.18 | -70.22 | - 187.38 |
Non-current loans from credit institutions | 1 560.65 | 1 502.82 | 1 473.33 |
Non-current owed to group member | 700.57 | 680.00 | |
Non-current liabilities total | 1 560.65 | 2 203.39 | 2 153.33 |
Current loans from credit institutions | 1 560.65 | 69.50 | 75.48 |
Current trade creditors | 35.83 | 16.55 | 4.85 |
Current owed to participating | 712.84 | 64.63 | 64.63 |
Other non-interest bearing current liabilities | -1 101.67 | 373.56 | 607.54 |
Current liabilities total | 1 207.66 | 524.25 | 752.49 |
Balance sheet total (liabilities) | 2 665.13 | 2 657.42 | 2 718.45 |
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