Lind & Ravnholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37310867
Spørringvej 36, Mejlby 8530 Hjortshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.00 | -6.25 | -7.88 | -7.62 |
| EBIT | -6.25 | -5.00 | -6.25 | -7.88 | -7.62 |
| Other financial income | 0.10 | 0.90 | 2.52 | ||
| Other financial expenses | -2.06 | -70.99 | -59.66 | -62.47 | -66.19 |
| Net income from associates (fin.) | 741.69 | 384.24 | - 435.98 | 96.92 | 632.74 |
| Pre-tax profit | 733.47 | 309.15 | - 501.89 | 26.58 | 561.44 |
| Income taxes | 1.37 | 14.06 | 14.38 | 15.02 | 15.43 |
| Net earnings | 734.84 | 323.21 | - 487.51 | 41.59 | 576.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 133.86 | 3 468.10 | 2 632.12 | 2 729.04 | 3 361.78 |
| Investments total | 2 133.86 | 3 468.10 | 2 632.12 | 2 729.04 | 3 361.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.20 | ||||
| Current other receivables | 242.91 | ||||
| Current deferred tax assets | 52.06 | 60.38 | 79.39 | 291.77 | |
| Short term receivables total | 265.11 | 52.06 | 60.38 | 79.39 | 291.77 |
| Cash and bank deposits | 0.00 | 0.00 | 0.01 | 0.36 | 5.20 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.01 | 0.36 | 5.20 |
| Balance sheet total (assets) | 2 398.97 | 3 520.16 | 2 692.51 | 2 808.80 | 3 658.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Asset revaluation reserve | 798.66 | 781.67 | 764.67 | 747.68 | |
| Shares repurchased | 800.00 | 300.00 | 800.00 | ||
| Other reserves | 235.20 | ||||
| Retained earnings | - 727.52 | - 290.49 | 49.71 | - 420.80 | - 431.53 |
| Profit of the financial year | 734.84 | 323.21 | - 487.51 | 41.59 | 576.87 |
| Shareholders equity total | 2 191.18 | 1 464.39 | 676.88 | 718.47 | 1 295.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 | 7.00 |
| Current owed to participating | 156.53 | ||||
| Current owed to group member | 2 050.08 | 1 994.87 | 2 084.07 | 1 996.92 | |
| Short-term deferred tax liabilities | 191.54 | 202.95 | |||
| Other non-interest bearing current liabilities | 11.26 | 0.70 | 15.75 | -0.00 | |
| Current liabilities total | 207.79 | 2 055.78 | 2 015.63 | 2 090.32 | 2 363.40 |
| Balance sheet total (liabilities) | 2 398.97 | 3 520.16 | 2 692.51 | 2 808.80 | 3 658.74 |
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