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Lindhardt Reel Estate ApS — Credit Rating and Financial Key Figures
CVR number: 43434632
Aalborgvej 88, Mou 9280 Storvorde
jeppe@l-tm.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 89.99 | 39.81 | 108.45 |
| EBIT | 89.99 | 39.81 | 108.45 |
| Other financial income | 0.01 | ||
| Other financial expenses | -58.18 | -55.65 | -52.84 |
| Pre-tax profit | 31.81 | -15.83 | 55.61 |
| Income taxes | -8.20 | -9.71 | |
| Net earnings | 23.61 | -15.83 | 45.90 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 457.55 | 1 457.55 | 1 457.55 |
| Tangible assets total | 1 457.55 | 1 457.55 | 1 457.55 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 15.17 | ||
| Cash and cash equivalents | 15.17 | ||
| Balance sheet total (assets) | 1 472.71 | 1 457.55 | 1 457.55 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.61 | 7.78 | |
| Profit of the financial year | 23.61 | -15.83 | 45.90 |
| Shareholders equity total | 63.61 | 47.78 | 93.68 |
| Non-current loans from credit institutions | 986.40 | 746.68 | 709.38 |
| Non-current liabilities total | 986.40 | 746.68 | 709.38 |
| Current loans from credit institutions | 40.00 | 382.81 | 379.11 |
| Current owed to participating | 160.00 | 219.67 | 224.37 |
| Short-term deferred tax liabilities | 8.20 | 8.20 | 8.50 |
| Other non-interest bearing current liabilities | 214.50 | 52.40 | 42.50 |
| Current liabilities total | 422.70 | 663.09 | 654.48 |
| Balance sheet total (liabilities) | 1 472.71 | 1 457.55 | 1 457.55 |
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