P. LINDHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24242374
Helsingørsgade 43 A, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.17 | - 148.75 | -17.59 | -15.42 | -15.82 |
| EBIT | -11.17 | - 148.75 | -17.59 | -15.42 | -15.82 |
| Other financial income | 195.50 | 75.07 | 20.47 | 36.98 | 91.85 |
| Other financial expenses | -9.59 | -22.13 | -32.94 | -11.93 | -10.21 |
| Reduction non-current investment assets | -3.69 | ||||
| Net income from associates (fin.) | 17.00 | 2 171.14 | 2 000.00 | 1 080.00 | 1 077.93 |
| Pre-tax profit | 191.75 | 2 075.34 | 1 966.25 | 1 089.63 | 1 143.75 |
| Income taxes | -38.87 | -11.11 | 9.95 | 2.67 | -16.73 |
| Net earnings | 152.87 | 2 064.23 | 1 976.19 | 1 092.30 | 1 127.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 665.06 | 665.06 | 665.06 | 665.06 | 498.79 |
| Participating interests | 27.94 | 42.12 | 38.43 | 53.43 | 77.43 |
| Investments total | 692.99 | 707.18 | 703.49 | 718.49 | 576.22 |
| Non-current other receivables | 59.89 | 640.25 | |||
| Long term receivables total | 59.89 | 640.25 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 198.64 | 2 552.36 | 739.33 | 1 040.93 | 1 187.34 |
| Current other receivables | 139.21 | 2.04 | 2.08 | 2.08 | 2.08 |
| Current deferred tax assets | 141.89 | 248.67 | 84.67 | ||
| Short term receivables total | 1 337.85 | 2 554.40 | 883.30 | 1 291.68 | 1 274.10 |
| Cash and bank deposits | 1 000.74 | 545.38 | 3 181.81 | 2 690.39 | 2 348.71 |
| Cash and cash equivalents | 1 000.74 | 545.38 | 3 181.81 | 2 690.39 | 2 348.71 |
| Balance sheet total (assets) | 3 031.59 | 3 866.84 | 4 768.60 | 4 700.56 | 4 839.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Shares repurchased | 1 750.00 | 900.00 | 250.00 | 1 500.00 | 850.00 |
| Other reserves | - 600.00 | ||||
| Retained earnings | 849.97 | 102.84 | 1 917.07 | 2 393.26 | 2 635.56 |
| Profit of the financial year | 152.87 | 2 064.23 | 1 976.19 | 1 092.30 | 1 127.02 |
| Shareholders equity total | 2 897.84 | 3 212.07 | 4 288.26 | 4 530.56 | 4 757.58 |
| Non-current other liabilities | 40.70 | ||||
| Non-current deferred tax liabilities | 5.73 | ||||
| Non-current liabilities total | 40.70 | 5.73 | |||
| Current trade creditors | 14.69 | 6.00 | 15.06 | 15.06 | 13.50 |
| Current owed to participating | 62.36 | 201.83 | |||
| Current owed to group member | 400.00 | 3.41 | |||
| Other non-interest bearing current liabilities | 16.00 | 46.95 | 461.87 | 154.93 | 62.47 |
| Current liabilities total | 93.05 | 654.78 | 480.33 | 170.00 | 75.97 |
| Balance sheet total (liabilities) | 3 031.59 | 3 866.84 | 4 768.60 | 4 700.56 | 4 839.28 |
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