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P. LINDHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24242374
Helsingørsgade 43 A, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 148.75-17.59-15.42-15.82-14.70
EBIT- 148.75-17.59-15.42-15.82-14.70
Other financial income75.0720.4736.9891.85136.65
Other financial expenses-22.13-32.94-11.93-10.21-52.25
Reduction non-current investment assets-3.69-20.00
Net income from associates (fin.)2 171.142 000.001 080.001 077.93650.00
Pre-tax profit2 075.341 966.251 089.631 143.75699.70
Income taxes-11.119.952.67-16.73-15.52
Net earnings2 064.231 976.191 092.301 127.02684.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies665.06665.06665.06498.79498.79
Participating interests42.1238.4353.4377.4357.43
Investments total707.18703.49718.49576.22556.22
Non-current other receivables59.89640.25564.57
Long term receivables total59.89640.25564.57
Inventories total
Current owed by particip. interest comp.2 552.36739.331 040.931 168.34729.92
Current other receivables2.042.082.0821.0876.53
Current deferred tax assets141.89248.6784.675.27
Short term receivables total2 554.40883.301 291.681 274.10811.73
Cash and bank deposits545.383 181.812 690.392 348.713 491.32
Cash and cash equivalents545.383 181.812 690.392 348.713 491.32
Balance sheet total (assets)3 866.844 768.604 700.564 839.285 423.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital145.00145.00145.00145.00145.00
Shares repurchased900.00250.001 500.00850.0078.16
Other reserves- 600.00
Retained earnings102.841 917.072 393.262 635.563 684.42
Profit of the financial year2 064.231 976.191 092.301 127.02684.18
Shareholders equity total3 212.074 288.264 530.564 757.584 591.76
Non-current deferred tax liabilities5.7313.52
Non-current liabilities total5.7313.52
Current trade creditors6.0015.0615.0613.5013.50
Current owed to participating201.83
Current owed to group member400.003.41801.40
Other non-interest bearing current liabilities46.95461.87154.9362.473.67
Current liabilities total654.78480.33170.0075.97818.57
Balance sheet total (liabilities)3 866.844 768.604 700.564 839.285 423.85
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