LINGBANK ApS — Credit Rating and Financial Key Figures
CVR number: 36472308
Havremarken 41, 7730 Hanstholm
jenssauer@hotmail.com
tel: 20432152
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.45 | -1.15 | -1.50 | -1.20 | 112.01 |
| Other operating expenses | -34.02 | ||||
| Total depreciation | -87.37 | ||||
| EBIT | -1.45 | -1.15 | -1.50 | -1.20 | -9.39 |
| Other financial income | 8.47 | 0.00 | 0.02 | 0.10 | |
| Other financial expenses | -1.08 | -0.28 | -67.46 | ||
| Pre-tax profit | -1.45 | 6.23 | -1.78 | -1.18 | -76.75 |
| Net earnings | -1.45 | 6.23 | -1.78 | -1.18 | -76.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 199.17 | ||||
| Buildings | 17.24 | ||||
| Machinery and equipment | 28.90 | ||||
| Tangible assets total | 3 245.31 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.70 | 0.29 | 0.38 | 0.30 | |
| Short term receivables total | 1.70 | 0.29 | 0.38 | 0.30 | |
| Cash and bank deposits | 43.66 | 43.01 | 42.73 | 42.75 | 46.16 |
| Cash and cash equivalents | 43.66 | 43.01 | 42.73 | 42.75 | 46.16 |
| Balance sheet total (assets) | 45.36 | 43.30 | 43.11 | 43.05 | 3 291.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.70 | -28.15 | -21.92 | -23.69 | -24.87 |
| Profit of the financial year | -1.45 | 6.23 | -1.78 | -1.18 | -76.75 |
| Shareholders equity total | 21.85 | 28.08 | 26.31 | 25.13 | -51.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 12.50 |
| Current owed to group member | 13.54 | 13.71 | 15.30 | 16.42 | |
| Other non-interest bearing current liabilities | 8.47 | 3 330.59 | |||
| Current liabilities total | 23.51 | 15.21 | 16.80 | 17.93 | 3 343.09 |
| Balance sheet total (liabilities) | 45.36 | 43.30 | 43.11 | 43.05 | 3 291.47 |
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