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Lindehøj Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41784180
Vængevej 30, 5772 Kværndrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 54.39 | -48.27 | -17.06 | -14.38 |
| EBIT | 54.39 | -48.27 | -17.06 | -14.38 |
| Other financial income | 0.40 | 0.77 | ||
| Other financial expenses | -12.72 | -0.32 | -33.48 | |
| Pre-tax profit | 41.66 | -48.59 | -16.66 | -47.09 |
| Income taxes | -55.44 | 10.69 | 3.67 | 10.36 |
| Net earnings | -13.78 | -37.90 | -13.00 | -36.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 999.02 | |||
| Tangible assets total | 999.02 | |||
| Other non-current investments | 756.25 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | -18.76 | 46.00 | 249.75 | |
| Current deferred tax assets | 98.07 | 32.00 | 3.67 | 33.20 |
| Short term receivables total | 79.31 | 78.00 | 3.67 | 282.96 |
| Cash and bank deposits | 154.30 | 120.01 | 152.34 | 138.26 |
| Cash and cash equivalents | 154.30 | 120.01 | 152.34 | 138.26 |
| Balance sheet total (assets) | 233.61 | 198.01 | 156.01 | 1 420.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.24 | -53.01 | -90.91 | - 103.91 |
| Profit of the financial year | -13.78 | -37.90 | -13.00 | -36.73 |
| Shareholders equity total | -13.01 | -50.91 | -63.91 | - 100.64 |
| Provisions | -71.19 | 22.84 | ||
| Non-current deferred tax liabilities | 71.19 | |||
| Non-current liabilities total | 71.19 | |||
| Current trade creditors | 7.00 | 7.00 | 10.00 | 10.00 |
| Current owed to group member | 168.44 | 241.92 | 209.92 | 1 488.04 |
| Short-term deferred tax liabilities | 71.19 | |||
| Current liabilities total | 246.63 | 248.92 | 219.92 | 1 498.04 |
| Balance sheet total (liabilities) | 233.61 | 198.01 | 156.01 | 1 420.24 |
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