LINDEHAVEN TAASTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 33595573
Bredgade 40, 1260 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 663.00 | -10.00 | -15.20 | -10.80 | -8.00 |
| EBIT | -3 663.00 | -10.00 | -15.20 | -10.80 | -8.00 |
| Other financial expenses | -20.00 | -5.85 | -4.34 | -2.49 | |
| Pre-tax profit | -3 663.00 | -30.00 | -21.05 | -15.14 | -10.49 |
| Income taxes | 807.00 | 7.00 | 4.63 | 3.33 | 0.84 |
| Net earnings | -2 856.00 | -23.00 | -16.42 | -11.81 | -9.65 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.49 | ||||
| Current other receivables | 13 423.00 | ||||
| Current deferred tax assets | 102.00 | 6.00 | 4.63 | 3.33 | 2.31 |
| Short term receivables total | 13 525.00 | 6.00 | 11.12 | 3.33 | 2.31 |
| Cash and bank deposits | 189.00 | 1 185.00 | 1 098.85 | 335.04 | 282.66 |
| Cash and cash equivalents | 189.00 | 1 185.00 | 1 098.85 | 335.04 | 282.66 |
| Balance sheet total (assets) | 13 714.00 | 1 191.00 | 1 109.97 | 338.37 | 284.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 3 749.00 | 893.00 | 119.83 | 103.41 | 91.61 |
| Profit of the financial year | -2 856.00 | -23.00 | -16.42 | -11.81 | -9.65 |
| Shareholders equity total | 973.00 | 950.00 | 933.41 | 171.61 | 161.95 |
| Provisions | 231.00 | 166.56 | 159.77 | 116.02 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6 433.00 | 10.00 | 10.00 | 7.00 | 7.00 |
| Current owed to group member | 2 908.00 | ||||
| Other non-interest bearing current liabilities | 3 400.00 | ||||
| Current liabilities total | 12 741.00 | 10.00 | 10.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 13 714.00 | 1 191.00 | 1 109.97 | 338.37 | 284.97 |
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