LINDHOLM HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32474543
Rosenkildevej 46, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.21 | -9.06 | -11.48 | -13.26 | -9.48 |
| EBIT | -10.21 | -9.06 | -11.48 | -13.26 | -9.48 |
| Other financial income | 97.64 | 128.50 | 164.86 | 378.13 | 327.34 |
| Other financial expenses | -10.35 | -12.79 | -37.40 | -75.37 | -65.46 |
| Net income from associates (fin.) | 645.59 | 272.58 | 981.45 | 737.62 | 636.12 |
| Pre-tax profit | 722.67 | 379.22 | 1 097.43 | 1 027.12 | 888.53 |
| Income taxes | -17.18 | -23.56 | -25.54 | -64.35 | -55.53 |
| Net earnings | 705.49 | 355.66 | 1 071.89 | 962.77 | 833.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 970.66 | 1 643.24 | 2 024.69 | 1 562.32 | 1 498.44 |
| Investments total | 1 970.66 | 1 643.24 | 2 024.69 | 1 562.32 | 1 498.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 058.00 | 7 952.15 | 8 979.66 | 9 773.83 | 11 129.94 |
| Current deferred tax assets | 208.82 | 204.44 | 255.49 | 249.65 | 165.24 |
| Short term receivables total | 6 266.82 | 8 156.59 | 9 235.14 | 10 023.48 | 11 295.18 |
| Cash and bank deposits | 606.42 | 128.09 | 539.33 | 2.69 | 16.97 |
| Cash and cash equivalents | 606.42 | 128.09 | 539.33 | 2.69 | 16.97 |
| Balance sheet total (assets) | 8 843.90 | 9 927.92 | 11 799.17 | 11 588.48 | 12 810.59 |
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 | 114.00 | 117.00 | 122.00 | 135.00 |
| Other reserves | 1 080.66 | 1 353.24 | 1 734.70 | 1 272.32 | 1 208.44 |
| Retained earnings | 6 090.13 | 6 409.04 | 6 266.25 | 7 678.52 | 8 570.16 |
| Profit of the financial year | 705.49 | 355.66 | 1 071.89 | 962.77 | 833.00 |
| Shareholders equity total | 8 114.28 | 8 356.94 | 9 314.83 | 10 160.60 | 10 871.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.00 | 9.00 | 9.00 |
| Current owed to participating | 724.32 | 843.04 | 775.82 | 776.72 | 798.56 |
| Current owed to group member | 722.94 | 1 652.48 | 642.16 | 1 021.65 | |
| Short-term deferred tax liabilities | 49.03 | 109.77 | |||
| Other non-interest bearing current liabilities | 0.30 | ||||
| Current liabilities total | 729.61 | 1 570.98 | 2 484.33 | 1 427.88 | 1 938.98 |
| Balance sheet total (liabilities) | 8 843.90 | 9 927.92 | 11 799.17 | 11 588.48 | 12 810.59 |
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.