LINDHOLM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34058482
De Conincks Vej 9, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.58 | -77.96 | - 137.62 | - 231.94 | - 200.18 |
| Employee benefit expenses | - 197.70 | -1 471.25 | -7 518.47 | -1 186.00 | -3 486.91 |
| EBIT | - 269.27 | -1 549.20 | -7 656.10 | -1 417.94 | -3 687.09 |
| Other financial income | 10 117.15 | 20 726.87 | 2 890.86 | 15 056.22 | 18 283.12 |
| Other financial expenses | - 185.87 | - 153.72 | -14 820.95 | - 400.53 | - 255.38 |
| Reduction non-current investment assets | - 685.00 | ||||
| Income from other inv. held as non-curr. assets | -4 934.45 | 1 331.87 | 10 481.58 | 5 097.15 | 4 592.62 |
| Net income from associates (fin.) | 1 608.90 | 234.43 | |||
| Pre-tax profit | 4 727.56 | 19 670.82 | -7 495.71 | 18 569.33 | 18 933.27 |
| Income taxes | -2 051.91 | -4 074.98 | -2.66 | - 652.05 | -2 188.04 |
| Net earnings | 2 675.64 | 15 595.84 | -7 498.37 | 17 917.28 | 16 745.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | ||
| Participating interests | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Investments total | 1 700.00 | 1 700.00 | 1 700.00 | 1 632.10 | 1 632.10 |
| Non-curr. owed by group member comp. | 2 093.61 | 237.64 | 281.41 | ||
| Non-curr. owed by particip. interest comp. | 220.69 | 220.69 | |||
| Non-current loans receivable | 34 765.48 | 34 778.23 | 51 234.50 | 60 250.53 | 62 790.91 |
| Long term receivables total | 37 079.78 | 35 236.55 | 51 515.91 | 60 250.53 | 62 790.91 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 18.62 | 4.98 | |||
| Prepayments and accrued income | 8.38 | ||||
| Current other receivables | 24 971.96 | 19 515.25 | 602.98 | 572.22 | 3 193.22 |
| Current deferred tax assets | 1 573.10 | 875.91 | 803.00 | 970.73 | |
| Short term receivables total | 26 545.06 | 20 391.16 | 1 405.97 | 1 569.95 | 3 198.20 |
| Other current investments | 72 264.36 | 99 532.41 | 91 824.95 | 99 028.83 | 108 617.95 |
| Cash and bank deposits | 5 276.44 | 2 558.43 | 8 228.67 | 5 670.41 | 6 317.31 |
| Cash and cash equivalents | 77 540.81 | 102 090.84 | 100 053.62 | 104 699.24 | 114 935.26 |
| Balance sheet total (assets) | 142 865.65 | 159 418.54 | 154 675.50 | 168 151.82 | 182 556.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 2 998.14 | 381.82 | 1 330.79 |
| Retained earnings | 139 902.95 | 142 464.20 | 155 061.89 | 146 845.06 | 163 431.55 |
| Profit of the financial year | 2 675.64 | 15 595.84 | -7 498.37 | 17 917.28 | 16 745.23 |
| Shareholders equity total | 142 771.60 | 158 254.44 | 150 641.67 | 165 224.16 | 181 587.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 750.03 | ||||
| Other non-interest bearing current liabilities | 94.06 | 1 164.11 | 4 033.84 | 2 927.65 | 218.87 |
| Current liabilities total | 94.06 | 1 164.11 | 4 033.84 | 2 927.65 | 968.89 |
| Balance sheet total (liabilities) | 142 865.65 | 159 418.54 | 154 675.50 | 168 151.82 | 182 556.46 |
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