Lindevangs Alle 8-12 ApS — Credit Rating and Financial Key Figures
CVR number: 41612649
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 140.08 | -1 227.60 | 605.31 | 6 030.35 |
| Reduction in value of non-current assets | 3 537.31 | 24 840.41 | -8 748.77 | 3 787.68 |
| EBIT | 2 397.22 | 23 612.81 | -8 143.45 | 9 818.04 |
| Other financial income | 14.01 | 616.15 | 843.77 | |
| Other financial expenses | -3 927.22 | -4 681.20 | -9 801.88 | -8 322.44 |
| Pre-tax profit | -1 529.99 | 18 945.61 | -17 329.18 | 2 339.37 |
| Income taxes | 334.07 | -4 168.03 | 3 812.42 | - 514.66 |
| Net earnings | -1 195.93 | 14 777.58 | -13 516.76 | 1 824.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 187 412.68 | |||
| Buildings | 153 100.00 | 183 763.68 | 187 551.37 | |
| Other tangible assets | 87.33 | 136.31 | 748.63 | |
| Tangible assets total | 153 100.00 | 187 500.00 | 183 900.00 | 188 300.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 45.18 | |||
| Current other receivables | 5 783.94 | 128.53 | 10 183.07 | 10 103.83 |
| Current deferred tax assets | 334.07 | 682.51 | 712.82 | 399.44 |
| Short term receivables total | 6 163.19 | 811.04 | 10 895.89 | 10 503.27 |
| Cash and bank deposits | 1 911.91 | 5 311.09 | 4 384.23 | 4 859.90 |
| Cash and cash equivalents | 1 911.91 | 5 311.09 | 4 384.23 | 4 859.90 |
| Balance sheet total (assets) | 161 175.10 | 193 622.13 | 199 180.12 | 203 663.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.01 | 50.01 | 50.01 |
| Share premium account | 31 765.79 | 37 265.78 | 37 265.78 | 37 265.78 |
| Retained earnings | -1 195.93 | 13 581.65 | 64.89 | |
| Profit of the financial year | -1 195.93 | 14 777.58 | -13 516.76 | 1 824.71 |
| Shareholders equity total | 30 619.87 | 50 897.44 | 37 380.68 | 39 205.39 |
| Provisions | 4 516.47 | 1 416.87 | 2 362.16 | |
| Non-current loans from credit institutions | 40 387.00 | 40 387.00 | 97 726.48 | 96 097.82 |
| Non-current owed to group member | 40 800.92 | 40 800.92 | 40 800.92 | 40 800.92 |
| Non-current owed to participating | 4 533.44 | 4 533.44 | 4 533.44 | 4 533.44 |
| Non-current other liabilities | 898.92 | 3 218.92 | 3 572.94 | |
| Non-current liabilities total | 85 721.36 | 86 620.29 | 146 279.76 | 145 005.13 |
| Current loans from credit institutions | 39 224.33 | 51 372.24 | 10 206.02 | 13 027.53 |
| Current trade creditors | 5 601.12 | 155.78 | 1 172.12 | 187.57 |
| Other non-interest bearing current liabilities | 8.43 | 59.91 | 2 724.67 | 3 875.39 |
| Current liabilities total | 44 833.87 | 51 587.93 | 14 102.80 | 17 090.49 |
| Balance sheet total (liabilities) | 161 175.10 | 193 622.13 | 199 180.12 | 203 663.17 |
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