Lindebakken ApS — Credit Rating and Financial Key Figures
CVR number: 42275956
Torvet 6, 7400 Herning
service@ejmidtjylland.dk
tel: 30200595
ejendomsselskabetmidtjylland.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.42 | -6.25 | -5.63 | -5.25 |
| EBIT | -10.42 | -6.25 | -5.63 | -5.25 |
| Other financial expenses | -6.73 | |||
| Pre-tax profit | -10.42 | -12.98 | -5.63 | -5.25 |
| Net earnings | -10.42 | -12.98 | -5.63 | -5.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 9 125.87 | 11 410.29 | 12 443.37 | 44 232.50 |
| Tangible assets total | 9 125.87 | 11 410.29 | 12 443.37 | 44 232.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2 236.29 | 3.13 | 51.96 | 1 431.22 |
| Short term receivables total | 2 236.29 | 3.13 | 51.96 | 1 431.22 |
| Cash and bank deposits | 258.51 | 4 609.44 | 76.63 | 463.99 |
| Cash and cash equivalents | 258.51 | 4 609.44 | 76.63 | 463.99 |
| Balance sheet total (assets) | 11 620.68 | 16 022.85 | 12 571.97 | 46 127.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.42 | -23.40 | -29.03 | |
| Profit of the financial year | -10.42 | -12.98 | -5.63 | -5.25 |
| Shareholders equity total | 29.58 | 16.60 | 10.97 | 5.72 |
| Capital loans | 11 500.00 | 16 000.00 | 7 500.00 | 20 000.00 |
| Non-current other liabilities | 25.00 | |||
| Non-current liabilities total | 11 500.00 | 16 000.00 | 7 500.00 | 20 025.00 |
| Current loans from credit institutions | 21 091.73 | |||
| Current trade creditors | 55.75 | |||
| Other non-interest bearing current liabilities | 91.10 | 6.25 | 5.25 | 5.25 |
| Accruals and deferred income | 5 000.00 | 5 000.00 | ||
| Current liabilities total | 91.10 | 6.25 | 5 061.00 | 26 096.98 |
| Balance sheet total (liabilities) | 11 620.68 | 16 022.85 | 12 571.97 | 46 127.71 |
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