Lintrup ApS — Credit Rating and Financial Key Figures
CVR number: 38227076
Genuavej 20, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.66 | -6.40 | -6.33 | -6.45 | -9.16 |
| Gross profit | -13.66 | -6.40 | -6.33 | -6.45 | -9.16 |
| EBIT | -13.66 | -6.40 | -6.33 | -6.45 | -9.16 |
| Other financial income | 4.24 | 7.30 | 7.63 | 7.65 | 5.58 |
| Other financial expenses | -3.90 | -4.19 | -4.71 | -1.71 | -0.04 |
| Income from other inv. held as non-curr. assets | 45.35 | 52.63 | 120.00 | 1 000.00 | |
| Pre-tax profit | 32.04 | 49.34 | 116.59 | 999.49 | -3.61 |
| Income taxes | 0.00 | -1.73 | -1.14 | -1.13 | -0.84 |
| Net earnings | 32.04 | 47.61 | 115.45 | 998.36 | -4.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 162.08 | 162.08 | 162.08 | 62.08 | 1 049.58 |
| Long term receivables total | 162.08 | 162.08 | 162.08 | 62.08 | 1 049.58 |
| Inventories total | |||||
| Current other receivables | 0.93 | 0.10 | |||
| Current deferred tax assets | 2.64 | 1.00 | |||
| Short term receivables total | 3.56 | 1.00 | 0.10 | ||
| Cash and bank deposits | 5.30 | 59.19 | 166.79 | 1 106.96 | 5.98 |
| Cash and cash equivalents | 5.30 | 59.19 | 166.79 | 1 106.96 | 5.98 |
| Balance sheet total (assets) | 170.95 | 222.27 | 328.98 | 1 169.04 | 1 055.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 110.00 | |||
| Retained earnings | 18.51 | 50.55 | 8.16 | 13.61 | 1 011.97 |
| Profit of the financial year | 32.04 | 47.61 | 115.45 | 998.36 | -4.45 |
| Shareholders equity total | 90.55 | 138.16 | 253.61 | 1 161.96 | 1 047.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 7.20 |
| Other non-interest bearing current liabilities | 74.15 | 77.86 | 69.12 | 0.83 | 0.85 |
| Current liabilities total | 80.40 | 84.11 | 75.37 | 7.08 | 8.05 |
| Balance sheet total (liabilities) | 170.95 | 222.27 | 328.98 | 1 169.04 | 1 055.56 |
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