K. LINDHARDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31618436
Søndermarksvej 6, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 384.56 | 679.26 | 438.15 | -21.15 | 204.12 |
| External services | -7.50 | -7.70 | -12.50 | -22.51 | -16.80 |
| Gross profit | 377.06 | 671.56 | 425.65 | -43.66 | 187.32 |
| EBIT | 377.06 | 671.56 | 425.65 | -43.66 | 187.32 |
| Other financial income | 46.00 | 24.53 | 7.98 | 163.79 | 209.70 |
| Other financial expenses | -6.03 | -11.60 | - 132.48 | -28.27 | -30.43 |
| Pre-tax profit | 417.04 | 684.49 | 301.15 | 91.87 | 366.58 |
| Income taxes | 4.97 | 30.14 | -24.86 | -35.79 | |
| Net earnings | 417.04 | 689.46 | 331.29 | 67.00 | 330.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 947.95 | 1 327.22 | 1 265.37 | 694.22 | 918.34 |
| Investments total | 947.95 | 1 327.22 | 1 265.37 | 694.22 | 918.34 |
| Non-curr. owed by particip. interest comp. | 12.34 | 12.83 | 13.34 | 13.88 | 2 113.43 |
| Long term receivables total | 12.34 | 12.83 | 13.34 | 13.88 | 2 113.43 |
| Inventories total | |||||
| Current other receivables | 208.42 | 214.67 | 221.11 | 192.13 | |
| Current deferred tax assets | 4.97 | 35.21 | 13.58 | ||
| Short term receivables total | 208.42 | 219.64 | 256.32 | 205.71 | |
| Other current investments | 394.72 | 409.32 | 656.13 | 738.33 | 125.56 |
| Cash and bank deposits | 936.70 | 1 107.79 | 1 102.52 | 1 598.04 | 413.92 |
| Cash and cash equivalents | 1 331.43 | 1 517.11 | 1 758.65 | 2 336.38 | 539.48 |
| Balance sheet total (assets) | 2 500.13 | 3 076.79 | 3 293.68 | 3 250.18 | 3 571.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 937.95 | 1 317.22 | 1 255.37 | 684.22 | 888.34 |
| Retained earnings | 901.14 | 824.51 | 1 458.02 | 2 238.46 | 1 966.34 |
| Profit of the financial year | 417.04 | 689.46 | 331.29 | 67.00 | 330.80 |
| Shareholders equity total | 2 494.13 | 3 070.59 | 3 287.48 | 3 236.68 | 3 445.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.20 | 6.20 | 13.50 | 14.18 |
| Current owed to participating | 89.37 | ||||
| Short-term deferred tax liabilities | 22.23 | ||||
| Current liabilities total | 6.00 | 6.20 | 6.20 | 13.50 | 125.77 |
| Balance sheet total (liabilities) | 2 500.13 | 3 076.79 | 3 293.68 | 3 250.18 | 3 571.25 |
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