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LINDHOLM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34058482
De Conincks Vej 9, 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-77.96- 137.62- 231.94- 200.18- 288.56
Employee benefit expenses-1 471.25-7 518.47-1 186.00-3 486.91- 100.01
EBIT-1 549.20-7 656.10-1 417.94-3 687.09- 388.57
Other financial income20 726.872 890.8615 056.2218 283.121 456.64
Other financial expenses- 153.72-14 820.95- 400.53- 255.38-10 226.61
Reduction non-current investment assets- 685.00
Income from other inv. held as non-curr. assets1 331.8710 481.585 097.154 592.6211 041.51
Net income from associates (fin.)1 608.90234.43
Pre-tax profit19 670.82-7 495.7118 569.3318 933.271 882.97
Income taxes-4 074.98-2.66- 652.05-2 188.041 783.47
Net earnings15 595.84-7 498.3717 917.2816 745.233 666.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies100.00100.00
Participating interests1 600.001 600.001 600.001 600.001 600.00
Investments total1 700.001 700.001 632.101 632.101 632.59
Non-curr. owed by group member comp.237.64281.41
Non-curr. owed by particip. interest comp.220.69
Non-current loans receivable34 778.2351 234.5060 250.5362 790.9179 808.08
Long term receivables total35 236.5551 515.9160 250.5362 790.9179 808.08
Inventories total
Current owed by particip. interest comp.18.624.984.98
Prepayments and accrued income8.38
Current other receivables19 515.25602.98572.223 193.22243.16
Current deferred tax assets875.91803.00970.732 082.80
Short term receivables total20 391.161 405.971 569.953 198.202 330.94
Other current investments99 532.4191 824.9599 028.83108 617.9588 781.64
Cash and bank deposits2 558.438 228.675 670.416 317.3111 708.64
Cash and cash equivalents102 090.84100 053.62104 699.24114 935.26100 490.28
Balance sheet total (assets)159 418.54154 675.50168 151.82182 556.46184 261.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.402 998.14381.821 330.791 500.00
Retained earnings142 464.20155 061.89146 845.06163 431.55178 676.78
Profit of the financial year15 595.84-7 498.3717 917.2816 745.233 666.43
Shareholders equity total158 254.44150 641.67165 224.16181 587.57183 923.21
Non-current liabilities total
Short-term deferred tax liabilities750.03
Other non-interest bearing current liabilities1 164.114 033.842 927.65218.87338.68
Current liabilities total1 164.114 033.842 927.65968.89338.68
Balance sheet total (liabilities)159 418.54154 675.50168 151.82182 556.46184 261.89
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