LINDHOLM EJENDOMME 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32474586
Rosenkildevej 46, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.72 | 118.17 | 386.33 | 600.78 | 731.10 |
| Employee benefit expenses | -11.36 | ||||
| Total depreciation | -69.17 | - 148.25 | - 187.69 | - 176.06 | - 224.05 |
| EBIT | 141.55 | -30.08 | 198.63 | 424.72 | 495.69 |
| Other financial expenses | - 273.03 | - 238.36 | - 228.26 | - 436.11 | - 499.92 |
| Pre-tax profit | - 131.48 | - 268.45 | -29.62 | -11.39 | -4.22 |
| Income taxes | 28.91 | 59.05 | 1.92 | -7.66 | -18.72 |
| Net earnings | - 102.57 | - 209.40 | -27.70 | -19.05 | -22.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 314.81 | 9 819.22 | 11 266.39 | 11 940.35 | 15 309.73 |
| Machinery and equipment | 105.30 | 95.59 | 85.89 | 72.95 | |
| Advance payments and construction in progress | 4 915.26 | ||||
| Tangible assets total | 9 230.07 | 9 924.52 | 11 361.99 | 12 026.24 | 15 382.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 13.44 | |||
| Prepayments and accrued income | 23.93 | 35.26 | 34.66 | 32.95 | 46.10 |
| Current other receivables | 35.78 | 16.85 | |||
| Current deferred tax assets | 44.75 | 103.18 | 52.95 | 41.65 | 34.21 |
| Short term receivables total | 88.67 | 138.44 | 87.61 | 110.37 | 110.60 |
| Cash and bank deposits | 2 085.88 | 717.43 | 305.48 | 380.74 | 733.03 |
| Cash and cash equivalents | 2 085.88 | 717.43 | 305.48 | 380.74 | 733.03 |
| Balance sheet total (assets) | 11 404.62 | 10 780.38 | 11 755.08 | 12 517.35 | 16 226.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 409.22 | 306.65 | 97.25 | 69.55 | 50.50 |
| Profit of the financial year | - 102.57 | - 209.40 | -27.70 | -19.05 | -22.95 |
| Shareholders equity total | 431.65 | 222.25 | 194.55 | 175.50 | 152.55 |
| Provisions | 63.78 | 107.91 | 158.94 | 208.25 | 261.18 |
| Non-current loans from credit institutions | 2 390.05 | 2 269.66 | 2 147.66 | 2 024.83 | 4 103.89 |
| Non-current liabilities total | 2 390.05 | 2 269.66 | 2 147.66 | 2 024.83 | 4 103.89 |
| Current loans from credit institutions | 122.00 | 121.50 | 122.00 | 122.72 | 164.00 |
| Current trade creditors | 73.85 | 47.32 | 20.00 | 25.00 | 67.20 |
| Current owed to participating | 274.53 | 25.00 | 24.34 | 6.25 | 6.25 |
| Current owed to group member | 8 005.26 | 7 943.24 | 8 979.66 | 9 724.83 | 11 129.94 |
| Other non-interest bearing current liabilities | 43.50 | 43.50 | 107.93 | 229.98 | 341.29 |
| Current liabilities total | 8 519.14 | 8 180.56 | 9 253.93 | 10 108.78 | 11 708.68 |
| Balance sheet total (liabilities) | 11 404.62 | 10 780.38 | 11 755.08 | 12 517.35 | 16 226.30 |
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