FORE Lindehaven ApS — Credit Rating and Financial Key Figures
CVR number: 42210730
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 706.70 | 2 408.98 | 2 185.61 | 1 950.16 |
| Reduction in value of non-current assets | 7 580.60 | 1 300.00 | -3 600.00 | - 700.00 |
| EBIT | 8 287.30 | 3 708.98 | -1 414.38 | 1 250.16 |
| Other financial income | 23.68 | 34.81 | ||
| Other financial expenses | - 524.69 | - 985.77 | -1 315.04 | -1 328.04 |
| Pre-tax profit | 7 762.61 | 2 723.21 | -2 705.75 | -43.07 |
| Income taxes | -1 707.78 | - 634.46 | 594.61 | 4.38 |
| Net earnings | 6 054.84 | 2 088.75 | -2 111.14 | -38.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 73 100.00 | 74 400.00 | 70 800.00 | 70 100.00 |
| Tangible assets total | 73 100.00 | 74 400.00 | 70 800.00 | 70 100.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 144.21 | 246.28 | 283.78 | 357.85 |
| Short term receivables total | 144.21 | 246.28 | 283.78 | 357.85 |
| Cash and bank deposits | 2 042.82 | 1 851.35 | 1 656.32 | 1 749.75 |
| Cash and cash equivalents | 2 042.82 | 1 851.35 | 1 656.32 | 1 749.75 |
| Balance sheet total (assets) | 75 287.04 | 76 497.63 | 72 740.10 | 72 207.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6 606.30 | 12 661.13 | 14 749.88 | 12 638.74 |
| Profit of the financial year | 6 054.84 | 2 088.75 | -2 111.14 | -38.70 |
| Shareholders equity total | 12 701.14 | 14 789.88 | 12 678.74 | 12 640.04 |
| Provisions | 1 667.73 | 1 953.73 | 1 161.73 | 1 007.73 |
| Non-current loans from credit institutions | 43 058.71 | 42 876.70 | 42 712.72 | 42 501.46 |
| Non-current other liabilities | 1 231.94 | 1 271.59 | 1 194.73 | 1 307.87 |
| Non-current liabilities total | 44 290.65 | 44 148.29 | 43 907.45 | 43 809.32 |
| Current loans from credit institutions | 268.98 | 203.41 | 183.12 | 210.93 |
| Current trade creditors | 179.99 | 135.61 | 71.88 | 47.20 |
| Current owed to group member | 15 606.00 | 14 878.20 | 14 539.78 | 14 342.75 |
| Short-term deferred tax liabilities | 40.04 | 348.46 | 197.39 | 149.63 |
| Other non-interest bearing current liabilities | 532.50 | 40.04 | ||
| Current liabilities total | 16 627.52 | 15 605.73 | 14 992.18 | 14 750.50 |
| Balance sheet total (liabilities) | 75 287.04 | 76 497.63 | 72 740.10 | 72 207.60 |
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