LR Lindegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42210005
Spettrupvej 47, Spettrup 8722 Hedensted
tel: 93943636
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.67 | -5.00 | -6.56 |
| EBIT | -9.67 | -5.00 | -6.56 |
| Other financial income | 0.57 | ||
| Other financial expenses | -0.00 | -0.28 | -0.60 |
| Pre-tax profit | -9.67 | -4.71 | -7.16 |
| Income taxes | 2.81 | 1.57 | |
| Net earnings | -9.67 | -1.90 | -5.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.81 | 4.39 | |
| Short term receivables total | 2.81 | 4.39 | |
| Cash and bank deposits | 0.57 | 0.57 | |
| Cash and cash equivalents | 0.57 | 0.57 | |
| Balance sheet total (assets) | 40.00 | 43.38 | 44.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.67 | -11.57 | |
| Profit of the financial year | -9.67 | -1.90 | -5.58 |
| Shareholders equity total | 30.33 | 28.43 | 22.85 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4.67 | 9.95 | 17.11 |
| Current liabilities total | 9.67 | 14.95 | 22.11 |
| Balance sheet total (liabilities) | 40.00 | 43.38 | 44.96 |
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