LINDHOLM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30811542
Lavendelvej 62, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.00 | 197.00 | 188.00 | -68.00 | -39.18 |
| Total depreciation | -38.00 | -38.00 | -59.00 | - 254.00 | |
| EBIT | 116.00 | 159.00 | 129.00 | - 322.00 | -39.18 |
| Other financial income | 9.00 | 0.74 | |||
| Other financial expenses | - 181.00 | - 204.00 | -99.00 | -25.00 | 7.63 |
| Net income from associates (fin.) | 549.00 | 676.00 | 960.00 | 792.85 | |
| Pre-tax profit | -56.00 | 504.00 | 706.00 | 613.00 | 762.03 |
| Income taxes | 40.00 | -2.00 | -6.00 | 87.00 | 5.00 |
| Net earnings | -16.00 | 502.00 | 700.00 | 700.00 | 767.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 575.00 | 5 601.00 | 5 225.00 | ||
| Tangible assets total | 4 575.00 | 5 601.00 | 5 225.00 | ||
| Participating interests | 699.00 | 1 375.00 | 2 335.00 | 3 127.06 | |
| Investments total | 699.00 | 1 375.00 | 2 335.00 | 3 127.06 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.00 | 6.00 | 7.00 | ||
| Current other receivables | 9.00 | 72.00 | |||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 6.00 | 6.00 | 16.00 | 72.00 | 5.00 |
| Cash and bank deposits | 153.00 | 2.00 | 274.00 | 161.65 | |
| Cash and cash equivalents | 153.00 | 2.00 | 274.00 | 161.65 | |
| Balance sheet total (assets) | 4 734.00 | 6 308.00 | 6 616.00 | 2 681.00 | 3 293.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 509.00 | 1 309.00 | 1 034.00 | ||
| Shares repurchased | 118.00 | 100.00 | |||
| Other reserves | 687.00 | 1 647.00 | 2 439.47 | ||
| Retained earnings | - 528.00 | - 544.00 | - 700.00 | -44.00 | - 235.59 |
| Profit of the financial year | -16.00 | 502.00 | 700.00 | 700.00 | 767.03 |
| Shareholders equity total | 90.00 | 1 392.00 | 1 846.00 | 2 546.00 | 3 195.91 |
| Provisions | 8.00 | 239.00 | 176.00 | ||
| Non-current loans from credit institutions | 4 227.00 | 4 283.00 | 4 170.00 | ||
| Non-current liabilities total | 4 227.00 | 4 283.00 | 4 170.00 | ||
| Current loans from credit institutions | 220.00 | 237.00 | 301.00 | ||
| Current trade creditors | 49.00 | 57.00 | 39.00 | 46.00 | 10.00 |
| Current owed to participating | 7.00 | 8.00 | 2.07 | ||
| Short-term deferred tax liabilities | 89.00 | ||||
| Other non-interest bearing current liabilities | 45.00 | 85.72 | |||
| Accruals and deferred income | 88.00 | 92.00 | 84.00 | ||
| Current liabilities total | 409.00 | 394.00 | 424.00 | 135.00 | 97.80 |
| Balance sheet total (liabilities) | 4 734.00 | 6 308.00 | 6 616.00 | 2 681.00 | 3 293.71 |
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