SIGURD LINDHARDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32282938
Thistedvej 67, Ræhr 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.70 | -3.70 | -5.44 | -1.20 | -1.20 |
| EBIT | -3.70 | -3.70 | -5.44 | -1.20 | -1.20 |
| Other financial income | 23.11 | 189.08 | 128.97 | 148.25 | 162.42 |
| Other financial expenses | -22.45 | -5.67 | - 330.42 | -6.66 | 0.03 |
| Pre-tax profit | -3.04 | 179.71 | - 206.89 | 140.39 | 161.25 |
| Income taxes | -39.23 | 45.47 | -19.73 | -35.31 | |
| Net earnings | -3.04 | 140.48 | - 161.43 | 120.65 | 125.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 11.12 | |||
| Current deferred tax assets | 10.00 | 84.52 | 36.71 | ||
| Short term receivables total | 10.00 | 84.55 | 47.83 | ||
| Other current investments | 1 961.31 | 1 905.22 | 1 576.97 | 1 673.31 | 1 806.35 |
| Cash and bank deposits | 200.72 | 246.90 | 228.34 | 204.37 | 203.53 |
| Cash and cash equivalents | 2 162.03 | 2 152.11 | 1 805.31 | 1 877.68 | 2 009.88 |
| Balance sheet total (assets) | 2 172.04 | 2 152.11 | 1 889.86 | 1 925.51 | 2 009.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 844.86 | 1 727.22 | 1 749.91 | 1 466.48 | 1 452.13 |
| Profit of the financial year | -3.04 | 140.48 | - 161.43 | 120.65 | 125.93 |
| Shareholders equity total | 2 079.82 | 2 107.31 | 1 831.28 | 1 834.13 | 1 838.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.23 | 16.37 | |||
| Other non-interest bearing current liabilities | 92.21 | 17.58 | 58.58 | 91.38 | 155.44 |
| Current liabilities total | 92.21 | 44.80 | 58.58 | 91.38 | 171.81 |
| Balance sheet total (liabilities) | 2 172.04 | 2 152.11 | 1 889.86 | 1 925.51 | 2 009.88 |
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