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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