LINDHART HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19264637
Nibevej 40, 9200 Aalborg SV
kontor@lindhart.dk
tel: 98121060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 303.45 | 5 548.47 | 18 832.00 | 2 028.10 | -3 026.51 |
| External services | -1 207.42 | - 996.26 | - 802.00 | - 874.98 | - 823.97 |
| Gross profit | 5 096.04 | 4 552.22 | 18 030.00 | 1 153.12 | -3 850.48 |
| Employee benefit expenses | -0.21 | ||||
| EBIT | 5 095.83 | 4 552.22 | 18 030.00 | 1 153.12 | -3 850.48 |
| Other financial income | 285.63 | 326.43 | 356.00 | 226.03 | 472.41 |
| Other financial expenses | - 262.84 | - 390.36 | - 471.00 | - 521.05 | - 966.18 |
| Pre-tax profit | 5 118.62 | 4 488.29 | 17 915.00 | 858.09 | -4 344.25 |
| Income taxes | 301.62 | 223.92 | 202.00 | 257.43 | 290.53 |
| Net earnings | 5 420.24 | 4 712.21 | 18 117.00 | 1 115.52 | -4 053.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71 710.35 | 69 298.82 | 88 131.00 | 93 250.17 | 98 423.66 |
| Participating interests | 3 535.23 | ||||
| Investments total | 75 245.58 | 69 298.82 | 88 131.00 | 93 250.17 | 98 423.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 254.73 | 11 102.90 | 2 082.00 | 6 955.86 | 1 327.54 |
| Current other receivables | 7 460.40 | 9 137.59 | 6 904.00 | 4 507.40 | 2 963.51 |
| Current deferred tax assets | 2 769.61 | 3 305.39 | 2 631.00 | 2 593.09 | 2 491.76 |
| Short term receivables total | 19 484.74 | 23 545.87 | 11 617.00 | 14 056.35 | 6 782.82 |
| Cash and bank deposits | 14 236.47 | 15 151.18 | 25 690.00 | 21 075.50 | 20 010.86 |
| Cash and cash equivalents | 14 236.47 | 15 151.18 | 25 690.00 | 21 075.50 | 20 010.86 |
| Balance sheet total (assets) | 108 966.79 | 107 995.88 | 125 438.00 | 128 382.02 | 125 217.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 2 000.00 |
| Shares repurchased | 1 000.00 | 110.60 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 34 664.36 | 26 728.11 | 45 560.00 | 44 582.47 | 41 911.75 |
| Retained earnings | 41 790.45 | 55 036.34 | 38 916.00 | 60 139.36 | 62 525.59 |
| Profit of the financial year | 5 420.24 | 4 712.21 | 18 117.00 | 1 115.52 | -4 053.72 |
| Shareholders equity total | 84 475.05 | 88 187.26 | 105 193.00 | 108 437.34 | 103 383.62 |
| Provisions | 1 026.86 | 1 029.41 | 1 031.00 | ||
| Non-current deferred tax liabilities | 1 800.87 | 38.10 | 162.00 | 706.99 | 447.75 |
| Non-current liabilities total | 1 800.87 | 38.10 | 162.00 | 706.99 | 447.75 |
| Current trade creditors | 46.88 | 43.75 | 44.00 | 43.75 | 43.75 |
| Current owed to participating | 9.14 | 9.32 | 10.00 | 9.50 | 9.98 |
| Current owed to group member | 21 033.94 | 18 590.06 | 18 960.00 | 19 022.19 | 20 625.24 |
| Short-term deferred tax liabilities | 574.05 | 85.65 | 38.00 | 162.24 | 706.99 |
| Accruals and deferred income | 12.32 | ||||
| Current liabilities total | 21 664.00 | 18 741.10 | 19 052.00 | 19 237.68 | 21 385.96 |
| Balance sheet total (liabilities) | 108 966.79 | 107 995.88 | 125 438.00 | 128 382.02 | 125 217.34 |
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