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LINDHART HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19264637
Nibevej 40, 9200 Aalborg SV
kontor@lindhart.dk
tel: 98121060
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales18 832.002 028.10-2 330.995 042.085 156.14
External services- 802.00- 874.98- 823.97- 821.30- 980.41
Gross profit18 030.001 153.12-3 154.954 220.784 175.73
EBIT18 030.001 153.12-3 154.954 220.784 175.73
Other financial income356.00226.03472.41738.37615.57
Other financial expenses- 471.00- 521.05- 966.18- 196.34-55.96
Pre-tax profit17 915.00858.09-3 648.734 762.814 735.33
Income taxes202.00257.43290.5363.5092.58
Net earnings18 117.001 115.52-3 358.204 826.314 827.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies88 131.0093 250.1799 119.1883 711.2688 855.85
Investments total88 131.0093 250.1799 119.1883 711.2688 855.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 082.006 955.861 327.544 341.678 097.45
Current other receivables6 904.004 507.402 963.512 738.71204.94
Current deferred tax assets2 631.002 593.092 491.762 089.461 860.35
Short term receivables total11 617.0014 056.356 782.829 169.8410 162.74
Cash and bank deposits25 690.0021 075.5020 010.8617 299.579 646.03
Cash and cash equivalents25 690.0021 075.5020 010.8617 299.579 646.03
Balance sheet total (assets)125 438.00128 382.02125 912.86110 180.67108 664.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 600.001 600.002 000.002 000.002 000.00
Shares repurchased1 000.001 000.001 000.001 000.008 000.00
Other reserves45 560.0044 582.4742 607.2847 649.3645 805.49
Retained earnings38 916.0060 139.3661 830.0752 429.7844 099.96
Profit of the financial year18 117.001 115.52-3 358.204 826.314 827.91
Shareholders equity total105 193.00108 437.34104 079.14107 905.45104 733.36
Provisions1 031.00
Non-current deferred tax liabilities162.00706.99447.75619.70860.57
Non-current liabilities total162.00706.99447.75619.70860.57
Current trade creditors44.0043.7543.7543.7543.75
Current owed to participating10.009.509.9810.5811.21
Current owed to group member18 960.0019 022.1920 625.241 163.742 499.31
Short-term deferred tax liabilities38.00162.24706.99437.45516.42
Current liabilities total19 052.0019 237.6821 385.961 655.523 070.70
Balance sheet total (liabilities)125 438.00128 382.02125 912.86110 180.67108 664.62
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