LINDSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35633456
Ålholmparken 48, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.58 | -7.50 | -8.13 | ||
| Gross profit | -6.58 | -7.50 | -8.13 | -8.88 | -4.25 |
| EBIT | -6.58 | -7.50 | -8.13 | -8.88 | -4.25 |
| Other financial expenses | -6.92 | -0.07 | - 132.35 | -0.30 | |
| Reduction non-current investment assets | 113.61 | -36.13 | |||
| Net income from associates (fin.) | - 128.34 | 43.49 | -24.75 | 95.22 | - 261.31 |
| Pre-tax profit | - 141.84 | 149.52 | - 165.22 | 86.34 | - 301.99 |
| Net earnings | - 141.84 | 149.52 | - 165.22 | 86.34 | - 301.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 157.09 | 95.22 | |
| Investments total | 157.09 | 95.22 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 212.93 | 202.23 | |
| Short term receivables total | 212.93 | 202.23 | |
| Balance sheet total (assets) | 157.09 | 212.93 | 297.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 127.19 | - 269.03 | - 119.50 | - 284.73 | - 198.38 |
| Profit of the financial year | - 141.84 | 149.52 | - 165.22 | 86.34 | - 301.99 |
| Shareholders equity total | - 169.03 | -19.51 | - 184.72 | -98.38 | - 400.37 |
| Non-current owed to group member | 78.93 | 78.93 | |||
| Non-current liabilities total | 78.93 | 78.93 | |||
| Current owed to participating | 65.42 | 83.17 | 383.16 | 381.83 | 381.83 |
| Other non-interest bearing current liabilities | 24.67 | 14.49 | 14.49 | 14.00 | 18.54 |
| Current liabilities total | 90.09 | 97.67 | 397.65 | 395.83 | 400.37 |
| Balance sheet total (liabilities) | 157.09 | 212.93 | 297.45 |
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