LINDELL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29603111
Holmstrupgårdvej 248 B, Holmstrup 8210 Aarhus V
ml@aarhus-glarmesteri.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.81 | -10.64 | -10.76 |
| EBIT | -11.81 | -10.64 | -10.76 |
| Other financial income | 0.02 | ||
| Other financial expenses | - 711.74 | - 755.09 | - 991.92 |
| Reduction non-current investment assets | - 315.71 | - 315.71 | |
| Net income from associates (fin.) | -4.53 | 1.12 | |
| Pre-tax profit | -1 043.80 | - 764.61 | -1 318.38 |
| Income taxes | 88.20 | - 141.83 | |
| Net earnings | - 955.60 | - 906.43 | -1 318.38 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 5 664.62 | 5 365.12 | 4 547.97 |
| Investments total | 5 664.62 | 5 365.12 | 4 547.97 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 32.72 | 8.15 | |
| Current deferred tax assets | 156.19 | 30.00 | 38.00 |
| Short term receivables total | 188.92 | 38.15 | 38.00 |
| Balance sheet total (assets) | 5 853.53 | 5 403.27 | 4 585.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 327.08 | - 628.51 | -1 534.95 |
| Profit of the financial year | - 955.60 | - 906.43 | -1 318.38 |
| Shareholders equity total | - 503.51 | -1 409.95 | -2 728.33 |
| Non-current loans from credit institutions | 6 311.79 | 6 765.98 | 7 253.18 |
| Non-current liabilities total | 6 311.79 | 6 765.98 | 7 253.18 |
| Current loans from credit institutions | 36.31 | 38.30 | 42.00 |
| Current trade creditors | 8.94 | 8.94 | 9.38 |
| Current owed to group member | 1.56 | ||
| Other non-interest bearing current liabilities | 8.18 | ||
| Current liabilities total | 45.25 | 47.24 | 61.12 |
| Balance sheet total (liabilities) | 5 853.53 | 5 403.27 | 4 585.97 |
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