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LIN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44148269
Tingvej 24, Hvalpsund 9640 Farsø
tel: 30683554
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 132.26 | 153.35 | 199.78 |
| Total depreciation | -23.46 | -23.46 | -23.46 |
| EBIT | 108.80 | 129.89 | 176.32 |
| Other financial income | 0.01 | 0.54 | 0.40 |
| Other financial expenses | - 119.91 | - 116.95 | - 108.17 |
| Pre-tax profit | -11.10 | 13.47 | 68.55 |
| Income taxes | 1.49 | -3.44 | -15.61 |
| Net earnings | -9.61 | 10.03 | 52.94 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 882.77 | 2 859.31 | 2 835.85 |
| Tangible assets total | 2 882.77 | 2 859.31 | 2 835.85 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 45.16 | ||
| Current other receivables | 18.00 | 24.36 | |
| Short term receivables total | 18.00 | 24.36 | 45.16 |
| Cash and bank deposits | 26.67 | ||
| Cash and cash equivalents | 26.67 | ||
| Balance sheet total (assets) | 2 927.44 | 2 883.67 | 2 881.00 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 668.22 | ||
| Retained earnings | 658.61 | 668.64 | |
| Profit of the financial year | -9.61 | 10.03 | 52.94 |
| Shareholders equity total | 698.61 | 708.64 | 761.58 |
| Provisions | 47.13 | 41.97 | 36.81 |
| Non-current loans from credit institutions | 1 938.43 | 1 845.78 | 1 764.95 |
| Non-current liabilities total | 1 938.43 | 1 845.78 | 1 764.95 |
| Current loans from credit institutions | 64.10 | 109.86 | 107.28 |
| Current trade creditors | 52.70 | 21.68 | 26.30 |
| Current owed to group member | 3.00 | 0.74 | 9.47 |
| Short-term deferred tax liabilities | 3.67 | 8.60 | 20.77 |
| Other non-interest bearing current liabilities | 119.80 | 146.39 | 153.85 |
| Current liabilities total | 243.28 | 287.28 | 317.67 |
| Balance sheet total (liabilities) | 2 927.44 | 2 883.67 | 2 881.00 |
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