Lidenlund Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42550345
Ågade 14, 7620 Lemvig
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 379.74 | 259.99 | 1 577.60 |
| Total depreciation | - 206.56 | ||
| Reduction in value of non-current assets | 7 327.78 | - 451.72 | |
| EBIT | 173.19 | 7 587.77 | 1 125.87 |
| Other financial income | 1.36 | ||
| Other financial expenses | - 152.82 | - 301.00 | -1 254.51 |
| Net income from associates (fin.) | 0.00 | ||
| Pre-tax profit | 20.37 | 7 286.76 | - 127.27 |
| Income taxes | -48.60 | -1 560.40 | 16.14 |
| Net earnings | -28.23 | 5 726.36 | - 111.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 386.36 | ||
| Buildings | 26 150.00 | 44 504.41 | |
| Machinery and equipment | 10.00 | ||
| Advance payments and construction in progress | 864.44 | ||
| Tangible assets total | 7 386.36 | 26 150.00 | 45 378.86 |
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Non-curr. owed by group member comp. | 50.00 | ||
| Long term receivables total | 50.00 | ||
| Inventories total | |||
| Prepayments and accrued income | 10.00 | 15.42 | 17.08 |
| Current other receivables | 43.42 | ||
| Short term receivables total | 10.00 | 15.42 | 60.50 |
| Cash and bank deposits | 57.49 | ||
| Cash and cash equivalents | 57.49 | ||
| Balance sheet total (assets) | 7 396.36 | 26 165.42 | 45 586.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 500.00 |
| Shares repurchased | 814.74 | ||
| Other reserves | - 814.74 | ||
| Retained earnings | -28.23 | 7 122.67 | |
| Profit of the financial year | -28.23 | 5 726.36 | - 111.13 |
| Shareholders equity total | 371.77 | 6 098.13 | 7 511.53 |
| Provisions | 1 560.42 | 2 046.47 | |
| Non-current loans from credit institutions | 1 849.44 | 1 784.91 | 21 877.46 |
| Non-current owed to group member | 107.68 | ||
| Non-current other liabilities | 3 759.16 | 7 073.39 | 12 893.59 |
| Non-current liabilities total | 5 608.60 | 8 965.98 | 34 771.06 |
| Current loans from credit institutions | 1 317.16 | 9 034.07 | 876.45 |
| Current trade creditors | 45.38 | 450.58 | 325.54 |
| Current owed to participating | 3 701.41 | 7 015.94 | 12 252.89 |
| Short-term deferred tax liabilities | 48.60 | 49.24 | |
| Other non-interest bearing current liabilities | -3 696.56 | -6 959.70 | -12 246.34 |
| Current liabilities total | 1 415.99 | 9 540.90 | 1 257.78 |
| Balance sheet total (liabilities) | 7 396.36 | 26 165.42 | 45 586.85 |
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