Lind & Ravnholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37310867
Spørringvej 36, Mejlby 8530 Hjortshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.88 | -7.62 | -7.60 | -6.60 |
| EBIT | -6.25 | -7.88 | -7.62 | -7.60 | -6.60 |
| Other financial income | 2.52 | 36.31 | 40.12 | ||
| Other financial expenses | -59.66 | -62.47 | -66.19 | -75.39 | -85.39 |
| Net income from associates (fin.) | - 435.98 | 96.92 | 632.74 | - 971.39 | 175.46 |
| Pre-tax profit | - 501.89 | 26.58 | 561.44 | -1 018.07 | 123.59 |
| Income taxes | 14.38 | 15.02 | 15.43 | 9.84 | 5.70 |
| Net earnings | - 487.51 | 41.59 | 576.87 | -1 008.22 | 129.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 632.12 | 2 729.04 | 3 361.78 | 890.38 | 1 065.84 |
| Investments total | 2 632.12 | 2 729.04 | 3 361.78 | 890.38 | 1 065.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 689.57 | 2 729.69 | |||
| Current owed by particip. interest comp. | 18.82 | ||||
| Current deferred tax assets | 60.38 | 79.39 | 291.77 | 9.84 | 39.54 |
| Short term receivables total | 60.38 | 79.39 | 291.77 | 2 699.42 | 2 788.05 |
| Cash and bank deposits | 0.01 | 0.36 | 5.20 | 0.15 | 0.00 |
| Cash and cash equivalents | 0.01 | 0.36 | 5.20 | 0.15 | 0.00 |
| Balance sheet total (assets) | 2 692.51 | 2 808.80 | 3 658.74 | 3 589.95 | 3 853.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Asset revaluation reserve | 764.67 | 747.68 | 747.68 | ||
| Shares repurchased | 800.00 | ||||
| Other reserves | - 747.68 | ||||
| Retained earnings | 49.71 | - 420.80 | - 431.53 | 145.34 | - 862.88 |
| Profit of the financial year | - 487.51 | 41.59 | 576.87 | -1 008.22 | 129.28 |
| Shareholders equity total | 676.88 | 718.47 | 1 295.34 | - 512.88 | - 383.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 7.00 | 7.35 | 13.20 |
| Current owed to participating | 156.53 | 481.06 | 183.77 | ||
| Current owed to group member | 1 994.87 | 2 084.07 | 1 996.92 | 3 411.34 | 3 987.46 |
| Short-term deferred tax liabilities | 202.95 | 200.95 | |||
| Other non-interest bearing current liabilities | 15.75 | 2.14 | 53.06 | ||
| Current liabilities total | 2 015.63 | 2 090.32 | 2 363.40 | 4 102.84 | 4 237.50 |
| Balance sheet total (liabilities) | 2 692.51 | 2 808.80 | 3 658.74 | 3 589.95 | 3 853.90 |
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