Lars Toft Lindekilde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42505609
Sperlingvænget 9, Skrillinge 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -8.49 | -14.38 | -6.25 |
| EBIT | -5.00 | -8.49 | -14.38 | -6.25 |
| Other financial income | 12.98 | 137.61 | 233.41 | |
| Other financial expenses | - 140.31 | -17.48 | -11.91 | |
| Net income from associates (fin.) | 3 330.18 | 1 951.76 | 2 655.65 | 3 573.82 |
| Pre-tax profit | 3 325.18 | 1 815.95 | 2 761.40 | 3 789.07 |
| Income taxes | -39.62 | |||
| Net earnings | 3 325.18 | 1 815.95 | 2 761.40 | 3 749.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 7 353.27 | 7 305.03 | 8 460.68 | 9 534.51 |
| Investments total | 7 353.27 | 7 305.03 | 8 460.68 | 9 534.51 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 334.60 | 3 369.98 | ||
| Current deferred tax assets | 19.23 | 19.23 | ||
| Short term receivables total | 1 353.83 | 3 389.21 | ||
| Other current investments | 1 607.55 | 961.69 | ||
| Cash and bank deposits | 15.13 | 36.92 | 839.07 | |
| Cash and cash equivalents | 1 622.67 | 998.61 | 839.07 | |
| Balance sheet total (assets) | 7 353.27 | 8 927.71 | 10 813.12 | 13 762.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 117.80 | 1 382.20 | 4 750.00 |
| Other reserves | 3 330.18 | 5 281.95 | 3 555.40 | 5 261.42 |
| Retained earnings | 402.90 | 1 658.52 | 2 936.62 | - 125.80 |
| Profit of the financial year | 3 325.18 | 1 815.95 | 2 761.40 | 3 749.45 |
| Shareholders equity total | 7 348.27 | 8 914.22 | 10 675.62 | 13 675.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 8.49 | 132.50 | 51.50 | |
| Short-term deferred tax liabilities | 31.21 | |||
| Current liabilities total | 5.00 | 13.49 | 137.50 | 87.72 |
| Balance sheet total (liabilities) | 7 353.27 | 8 927.71 | 10 813.12 | 13 762.78 |
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