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LindHauritz ApS — Credit Rating and Financial Key Figures
CVR number: 43446207
Store Kongensgade 40 H, 1264 København K
info@lindhauritz.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12.58 | -57.48 |
| Employee benefit expenses | -15.00 | |
| Total depreciation | -12.50 | -6.25 |
| EBIT | 0.08 | -78.73 |
| Other financial expenses | -20.23 | -35.94 |
| Pre-tax profit | -44.24 | - 114.66 |
| Income taxes | 1.57 | -1.77 |
| Net earnings | -42.67 | - 116.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 18.75 | 12.50 |
| Intangible assets total | 18.75 | 12.50 |
| Tangible assets total | ||
| Investments total | 23.18 | 23.18 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 50.00 | 70.94 |
| Prepayments and accrued income | 30.80 | |
| Current other receivables | 3.01 | |
| Current deferred tax assets | 1.77 | |
| Short term receivables total | 82.57 | 73.95 |
| Cash and bank deposits | 95.74 | 110.32 |
| Cash and cash equivalents | 95.74 | 110.32 |
| Balance sheet total (assets) | 220.24 | 219.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 194.23 | - 236.90 |
| Profit of the financial year | -42.67 | - 116.43 |
| Shareholders equity total | - 196.90 | - 313.33 |
| Non-current owed to group member | 324.05 | 494.05 |
| Non-current other liabilities | 11.59 | 11.59 |
| Non-current liabilities total | 335.64 | 505.64 |
| Current trade creditors | 8.00 | 25.50 |
| Current owed to participating | 0.04 | |
| Other non-interest bearing current liabilities | 73.46 | 2.14 |
| Current liabilities total | 81.50 | 27.64 |
| Balance sheet total (liabilities) | 220.24 | 219.94 |
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