LIDENLUND INVEST III 2008 A/S — Credit Rating and Financial Key Figures
CVR number: 31857201
Nørrebjerg 6 B, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.82 | -97.44 | - 117.25 | -58.98 | - 101.62 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | - 111.82 | - 147.44 | - 167.25 | - 108.98 | - 151.62 |
| Other financial income | 683.78 | 2 278.70 | 630.19 | 1 743.71 | 3 104.93 |
| Other financial expenses | -54.48 | -92.05 | -2 765.48 | - 245.94 | - 322.84 |
| Pre-tax profit | 517.47 | 2 039.22 | -2 302.55 | 1 388.79 | 2 630.46 |
| Net earnings | 517.47 | 2 039.22 | -2 302.55 | 1 388.79 | 2 630.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.20 | 13.24 | 130.00 | ||
| Short term receivables total | 11.20 | 13.24 | 130.00 | ||
| Other current investments | 10 815.69 | 15 345.08 | 13 317.72 | 13 223.90 | 16 043.12 |
| Cash and bank deposits | 21.72 | 14.42 | 180.31 | 4.64 | 482.66 |
| Cash and cash equivalents | 10 837.41 | 15 359.50 | 13 498.03 | 13 228.54 | 16 525.78 |
| Balance sheet total (assets) | 10 837.41 | 15 370.70 | 13 511.27 | 13 358.54 | 16 525.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 418.10 | 1 418.10 | 1 501.60 | 1 501.60 | 1 501.60 |
| Share premium account | 3 548.73 | 3 548.73 | 4 144.92 | 4 144.92 | 4 144.92 |
| Retained earnings | 4 019.68 | 4 537.16 | 6 413.57 | 4 241.02 | 5 425.56 |
| Profit of the financial year | 517.47 | 2 039.22 | -2 302.55 | 1 388.79 | 2 630.46 |
| Shareholders equity total | 9 503.98 | 11 543.20 | 9 757.54 | 11 276.34 | 13 702.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 197.02 | 3 790.09 | 3 716.33 | 2 042.96 | 2 785.85 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 121.40 | 22.40 | 22.40 | 24.24 | 22.40 |
| Current liabilities total | 1 333.42 | 3 827.50 | 3 753.73 | 2 082.20 | 2 823.24 |
| Balance sheet total (liabilities) | 10 837.41 | 15 370.70 | 13 511.27 | 13 358.54 | 16 525.78 |
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