LINDKVIST ApS — Credit Rating and Financial Key Figures
CVR number: 30077458
Kappelskovvej 6, Kappelskov 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.06 | -10.99 | -9.14 | - 109.66 | -7.84 |
| EBIT | -12.06 | -10.99 | -9.14 | - 109.66 | -7.84 |
| Other financial income | 103.66 | 35.96 | 0.01 | 66.47 | |
| Other financial expenses | -36.00 | -34.38 | -31.97 | -32.94 | -10.50 |
| Net income from associates (fin.) | 197.45 | ||||
| Pre-tax profit | 253.05 | -9.41 | -41.10 | - 142.60 | 48.12 |
| Income taxes | -12.37 | ||||
| Net earnings | 240.67 | -9.41 | -41.10 | - 142.60 | 48.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 337.49 | ||||
| Investments total | 337.49 | ||||
| Non-current loans receivable | 337.49 | 337.49 | |||
| Long term receivables total | 337.49 | 337.49 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 677.04 | ||||
| Current other receivables | 7.91 | 66.41 | |||
| Current deferred tax assets | 13.00 | 15.00 | |||
| Short term receivables total | 3 684.95 | 13.00 | 15.00 | 66.41 | |
| Cash and bank deposits | 700.66 | 3 577.51 | 3 530.35 | 3 462.26 | 3 477.02 |
| Cash and cash equivalents | 700.66 | 3 577.51 | 3 530.35 | 3 462.26 | 3 477.02 |
| Balance sheet total (assets) | 4 723.11 | 3 928.01 | 3 867.84 | 3 477.26 | 3 543.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | 3 307.63 | 3 435.31 | 3 325.90 | 3 184.80 | 2 942.20 |
| Profit of the financial year | 240.67 | -9.41 | -41.10 | - 142.60 | 48.12 |
| Shareholders equity total | 3 783.91 | 3 663.90 | 3 509.80 | 3 267.20 | 3 215.32 |
| Non-current owed to group member | 837.41 | ||||
| Non-current liabilities total | 837.41 | ||||
| Current trade creditors | 9.00 | 8.00 | 15.60 | 8.00 | 7.00 |
| Current owed to participating | 19.08 | 105.58 | 201.78 | 321.10 | |
| Other non-interest bearing current liabilities | 92.79 | 237.03 | 236.86 | 0.28 | |
| Current liabilities total | 101.79 | 264.11 | 358.05 | 210.06 | 328.10 |
| Balance sheet total (liabilities) | 4 723.11 | 3 928.01 | 3 867.84 | 3 477.26 | 3 543.42 |
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