Lindholmsvej ApS — Credit Rating and Financial Key Figures
CVR number: 42192880
Nibevej 40, 9200 Aalborg SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 495.13 | 1 331.16 | 1 325.31 |
| Reduction in value of non-current assets | 137.13 | 2 400.00 | 131.04 |
| EBIT | 632.25 | 3 731.16 | 1 456.35 |
| Other financial income | 0.14 | 34.03 | |
| Other financial expenses | - 420.02 | - 389.90 | - 353.41 |
| Pre-tax profit | 212.23 | 3 341.40 | 1 136.97 |
| Income taxes | -49.64 | - 735.11 | -45.53 |
| Net earnings | 162.59 | 2 606.29 | 1 091.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 23 000.00 | 25 400.00 | 25 500.00 |
| Tangible assets total | 23 000.00 | 25 400.00 | 25 500.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.16 | 0.31 | 36.29 |
| Current deferred tax assets | 38.33 | ||
| Short term receivables total | 42.49 | 0.31 | 36.29 |
| Cash and bank deposits | 422.91 | 544.42 | 591.64 |
| Cash and cash equivalents | 422.91 | 544.42 | 591.64 |
| Balance sheet total (assets) | 23 465.40 | 25 944.73 | 26 127.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 162.59 | 5 168.88 | |
| Profit of the financial year | 162.59 | 2 606.29 | 1 091.44 |
| Shareholders equity total | 202.59 | 2 808.88 | 6 300.32 |
| Provisions | 490.83 | 321.93 | |
| Non-current loans from credit institutions | 19 036.83 | 18 702.61 | 17 888.62 |
| Non-current deferred tax liabilities | 87.97 | 205.95 | 214.43 |
| Non-current liabilities total | 19 124.80 | 18 908.56 | 18 103.05 |
| Current loans from credit institutions | 328.36 | 334.22 | 331.61 |
| Current trade creditors | 16.89 | 14.82 | 17.40 |
| Current owed to participating | 190.37 | 182.20 | |
| Current owed to group member | 163.21 | 2 502.98 | 14.31 |
| Short-term deferred tax liabilities | 87.97 | 205.95 | |
| Other non-interest bearing current liabilities | 3 609.48 | 601.62 | 616.86 |
| Accruals and deferred income | 20.06 | 4.49 | 34.29 |
| Current liabilities total | 4 138.01 | 3 736.46 | 1 402.62 |
| Balance sheet total (liabilities) | 23 465.40 | 25 944.73 | 26 127.93 |
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