LINTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28969309
Jens Kofods Gade 1, 1268 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.10 | 12.56 | 190.04 | 266.51 | 95.62 |
| Reduction in value of non-current assets | 560.18 | 1 425.90 | 106.64 | 579.02 | |
| EBIT | 511.08 | 1 438.46 | 190.04 | 373.15 | 674.63 |
| Other financial income | 43.18 | 2.96 | 18.14 | 27.45 | 54.34 |
| Other financial expenses | -62.57 | -30.38 | -47.41 | -97.01 | - 115.75 |
| Net income from associates (fin.) | 2 691.82 | 7 343.43 | 383.35 | 2 361.96 | 1 947.25 |
| Pre-tax profit | 3 183.51 | 8 754.47 | 544.13 | 2 665.56 | 2 560.47 |
| Income taxes | - 114.91 | - 310.99 | 372.13 | - 475.84 | - 136.41 |
| Net earnings | 3 068.61 | 8 443.48 | 916.26 | 2 189.71 | 2 424.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 842.46 | 9 268.36 | 9 393.36 | 9 500.00 | 3 750.00 |
| Tangible assets total | 7 842.46 | 9 268.36 | 9 393.36 | 9 500.00 | 3 750.00 |
| Holdings in group member companies | 4 625.10 | 10 338.42 | 1 903.36 | 4 994.30 | 3 371.67 |
| Other receivables | 15.00 | 15.00 | |||
| Investments total | 4 625.10 | 10 353.42 | 1 918.36 | 4 994.30 | 3 371.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.50 | ||||
| Current amounts owed by group member comp. | 4 025.08 | ||||
| Current other receivables | 358.14 | 1 120.55 | |||
| Current deferred tax assets | 1 635.52 | 1 098.33 | 188.78 | 314.21 | 145.75 |
| Short term receivables total | 1 993.66 | 1 104.83 | 4 213.86 | 314.21 | 1 266.30 |
| Other current investments | 268.63 | 171.63 | 62.87 | ||
| Cash and bank deposits | 4 454.54 | 2 405.95 | 1 032.10 | 2 782.94 | 7 597.88 |
| Cash and cash equivalents | 4 454.54 | 2 405.95 | 1 300.73 | 2 954.56 | 7 660.74 |
| Balance sheet total (assets) | 18 915.77 | 23 132.56 | 16 826.31 | 17 763.08 | 16 048.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 2 200.00 | 4 000.00 | 2 000.00 |
| Other reserves | 72.98 | -1 000.00 | -1 000.00 | ||
| Retained earnings | 9 801.99 | 7 943.58 | 14 187.06 | 11 103.31 | 11 293.03 |
| Profit of the financial year | 3 068.61 | 8 443.48 | 916.26 | 2 189.71 | 2 424.06 |
| Shareholders equity total | 16 068.58 | 21 512.06 | 16 428.31 | 16 418.03 | 15 842.09 |
| Provisions | 122.07 | 437.03 | 30.43 | 464.30 | 5.50 |
| Non-current other liabilities | 44.00 | 44.00 | 44.00 | 44.00 | 18.00 |
| Non-current liabilities total | 44.00 | 44.00 | 44.00 | 44.00 | 18.00 |
| Advances received | 17.39 | 17.97 | |||
| Current trade creditors | 10.00 | 27.00 | 74.25 | 25.00 | 15.00 |
| Current owed to group member | 101.53 | 1 091.10 | |||
| Short-term deferred tax liabilities | 1 632.27 | 223.26 | 354.67 | 153.56 | |
| Other non-interest bearing current liabilities | 937.33 | 3.99 | 8.10 | 457.08 | 14.56 |
| Current liabilities total | 2 681.13 | 1 139.48 | 323.57 | 836.75 | 183.12 |
| Balance sheet total (liabilities) | 18 915.77 | 23 132.56 | 16 826.31 | 17 763.08 | 16 048.71 |
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