Lindelyst ApS — Credit Rating and Financial Key Figures
CVR number: 42629340
Hobrovej 437, 9200 Aalborg SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 471.87 | 2 814.26 | 1 424.31 |
| Other operating expenses | - 202.94 | - 305.44 | |
| Total depreciation | -61.76 | -66.85 | -66.85 |
| EBIT | 207.17 | 2 747.41 | 1 052.02 |
| Other financial income | 0.92 | 6.67 | 281.43 |
| Other financial expenses | -1 253.39 | - 883.20 | - 905.67 |
| Pre-tax profit | -1 045.30 | 1 870.87 | 427.77 |
| Income taxes | 226.00 | - 388.64 | -80.66 |
| Net earnings | - 819.30 | 1 482.23 | 347.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 49 148.77 | 44 420.27 | 59 000.00 |
| Buildings | 3 154.75 | 3 332.55 | 3 265.69 |
| Tangible assets total | 52 303.52 | 47 752.81 | 62 265.69 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.90 | 2.00 | |
| Current other receivables | 47.38 | ||
| Current deferred tax assets | 226.00 | 7.00 | |
| Short term receivables total | 278.29 | 7.00 | 2.00 |
| Cash and bank deposits | 391.41 | 6 773.57 | 759.79 |
| Cash and cash equivalents | 391.41 | 6 773.57 | 759.79 |
| Balance sheet total (assets) | 52 973.21 | 54 533.38 | 63 027.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 8 743.00 | 8 743.00 | 8 743.00 |
| Asset revaluation reserve | 13 423.15 | ||
| Retained earnings | - 819.30 | 662.93 | |
| Profit of the financial year | - 819.30 | 1 482.23 | 347.12 |
| Shareholders equity total | 7 923.70 | 9 405.93 | 23 176.19 |
| Provisions | 2 198.00 | ||
| Non-current loans from credit institutions | 32 196.09 | 31 988.39 | 25 739.92 |
| Non-current owed to group member | 11 584.14 | 11 584.26 | 11 584.26 |
| Non-current liabilities total | 43 780.23 | 43 572.66 | 37 324.18 |
| Current loans from credit institutions | 210.00 | 214.00 | 218.00 |
| Current trade creditors | 28.79 | 97.44 | 0.28 |
| Current owed to group member | 1 030.50 | 1 061.41 | 49.49 |
| Short-term deferred tax liabilities | 169.64 | ||
| Other non-interest bearing current liabilities | 0.00 | 12.30 | 61.34 |
| Current liabilities total | 1 269.29 | 1 554.80 | 329.10 |
| Balance sheet total (liabilities) | 52 973.21 | 54 533.38 | 63 027.48 |
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