LINDVIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25186923
Trørødvænget 9, Trørød 2950 Vedbæk
per@strandvig.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.37 | -28.05 | -50.25 | -44.61 | -37.77 |
| Employee benefit expenses | -62.17 | -63.59 | - 350.09 | - 646.68 | - 414.35 |
| EBIT | -85.54 | -91.64 | - 400.34 | - 691.29 | - 452.12 |
| Other financial income | 217.40 | 71.61 | 430.08 | 430.23 | 901.45 |
| Other financial expenses | -56.16 | - 162.80 | -1 883.02 | -18.83 | -0.93 |
| Reduction non-current investment assets | -41.65 | 47.89 | |||
| Net income from associates (fin.) | 1 571.42 | 17 830.17 | 967.56 | 1 499.40 | 895.89 |
| Pre-tax profit | 1 647.12 | 17 647.34 | - 927.37 | 1 219.52 | 1 392.18 |
| Income taxes | -16.67 | 2.38 | |||
| Net earnings | 1 630.45 | 17 649.72 | - 927.37 | 1 219.52 | 1 392.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 245.08 | 514.01 | |||
| Tangible assets total | 245.08 | 514.01 | |||
| Holdings in group member companies | 24.00 | ||||
| Participating interests | 1 460.70 | 19 034.92 | 9 512.48 | 10 789.05 | 6 479.34 |
| Investments total | 1 460.70 | 19 034.92 | 9 512.48 | 10 789.05 | 6 503.34 |
| Non-current loans receivable | 549.00 | 549.00 | 549.00 | ||
| Long term receivables total | 549.00 | 549.00 | 549.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 397.27 | 417.03 | 252.93 | 265.16 | 931.85 |
| Current owed by particip. interest comp. | 1 659.57 | 5.00 | 54.89 | ||
| Current other receivables | 163.32 | 193.48 | 2 413.50 | 2 119.83 | 2 394.46 |
| Current deferred tax assets | 16.80 | 7.08 | 81.08 | 47.03 | 4.70 |
| Short term receivables total | 2 236.96 | 617.59 | 2 752.51 | 2 432.03 | 3 385.91 |
| Other current investments | 639.74 | 9 381.98 | 4 060.97 | 1 533.97 | 4 781.04 |
| Cash and bank deposits | 41.07 | 1 216.82 | 2.44 | 5 188.92 | 440.07 |
| Cash and cash equivalents | 680.81 | 10 598.80 | 4 063.42 | 6 722.90 | 5 221.11 |
| Balance sheet total (assets) | 4 378.47 | 30 251.31 | 16 877.41 | 20 738.05 | 16 173.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.75 | 128.75 | 128.75 | 128.75 | 128.75 |
| Shares repurchased | 2 000.00 | 1 500.00 | 1 000.00 | 1 500.00 | |
| Other reserves | 1 138.21 | 18 859.92 | 9 337.48 | 10 636.55 | 6 299.44 |
| Retained earnings | - 611.29 | -16 702.55 | 5 969.61 | 2 743.17 | 6 799.80 |
| Profit of the financial year | 1 630.45 | 17 649.72 | - 927.37 | 1 219.52 | 1 392.18 |
| Shareholders equity total | 4 286.12 | 19 935.84 | 16 008.47 | 15 727.99 | 16 120.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 457.38 | ||||
| Current trade creditors | 15.16 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 62.26 | 10 300.47 | 68.07 | 4 975.91 | 30.81 |
| Short-term deferred tax liabilities | 14.93 | ||||
| Other non-interest bearing current liabilities | 328.50 | 19.14 | 7.41 | ||
| Current liabilities total | 92.35 | 10 315.47 | 868.94 | 5 010.06 | 53.21 |
| Balance sheet total (liabilities) | 4 378.47 | 30 251.31 | 16 877.41 | 20 738.05 | 16 173.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.