Lindholm Park ApS — Credit Rating and Financial Key Figures
CVR number: 38894021
Boulevarden 11, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.30 | - 125.96 | -14.63 | -50.82 | -58.67 |
| EBIT | 50.30 | - 125.96 | -14.63 | -50.82 | -58.67 |
| Other financial expenses | - 335.50 | - 346.96 | - 368.95 | - 784.70 | - 794.21 |
| Pre-tax profit | - 285.20 | - 472.92 | - 383.58 | - 835.52 | - 852.88 |
| Income taxes | 62.74 | 104.04 | 84.29 | 183.81 | 187.63 |
| Net earnings | - 222.45 | - 368.88 | - 299.29 | - 651.71 | - 665.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 406.70 | 18 564.45 | 18 564.45 | 18 697.79 | 19 016.47 |
| Tangible assets total | 18 406.70 | 18 564.45 | 18 564.45 | 18 697.79 | 19 016.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.90 | 5.74 | 17.73 | 18.95 | 28.62 |
| Current other receivables | 22.28 | 23.64 | 6.94 | 9.93 | 18.69 |
| Current deferred tax assets | 62.74 | 104.04 | 84.29 | 183.81 | 187.63 |
| Short term receivables total | 103.92 | 133.43 | 108.97 | 212.69 | 234.95 |
| Cash and bank deposits | 43.03 | 2.40 | |||
| Cash and cash equivalents | 43.03 | 2.40 | |||
| Balance sheet total (assets) | 18 553.65 | 18 700.27 | 18 673.41 | 18 910.48 | 19 251.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 343.84 | - 566.29 | - 935.17 | -1 234.46 | -1 886.17 |
| Profit of the financial year | - 222.45 | - 368.88 | - 299.29 | - 651.71 | - 665.25 |
| Shareholders equity total | -66.29 | - 435.17 | - 734.46 | -1 386.17 | -2 051.41 |
| Non-current loans from credit institutions | 4 708.72 | 4 597.23 | 4 511.08 | 4 432.36 | 4 335.70 |
| Non-current liabilities total | 4 708.72 | 4 597.23 | 4 511.08 | 4 432.36 | 4 335.70 |
| Current loans from credit institutions | 118.32 | 115.71 | 128.44 | 143.91 | 171.53 |
| Current trade creditors | 25.75 | 90.70 | 10.69 | 43.66 | 56.54 |
| Current owed to group member | 13 611.68 | 14 196.93 | 14 622.38 | 15 524.06 | 16 683.96 |
| Other non-interest bearing current liabilities | 155.47 | 134.88 | 135.28 | 152.66 | 55.10 |
| Current liabilities total | 13 911.23 | 14 538.21 | 14 896.79 | 15 864.29 | 16 967.12 |
| Balance sheet total (liabilities) | 18 553.65 | 18 700.27 | 18 673.41 | 18 910.48 | 19 251.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.