D. Lindgren Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38528327
Sprogøvej 114, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -8.90 | -10.81 | ||
| EBIT | -6.00 | -8.90 | -10.81 | ||
| Other financial income | 2.44 | ||||
| Other financial expenses | -26.51 | - 108.11 | - 108.52 | ||
| Reduction non-current investment assets | - 106.17 | ||||
| Net income from associates (fin.) | 7.67 | 126.89 | 144.96 | - 170.08 | |
| Pre-tax profit | 126.89 | 114.89 | - 393.26 | - 119.33 | |
| Income taxes | 7.67 | ||||
| Net earnings | 7.67 | 126.89 | 114.89 | - 393.26 | - 119.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 170.80 | 297.69 | 1 762.28 | 1 487.36 | 1 509.77 |
| Investments total | 170.80 | 297.69 | 1 762.28 | 1 487.36 | 1 509.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 245.09 | ||||
| Short term receivables total | 245.09 | ||||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 170.80 | 297.69 | 2 007.37 | 1 487.36 | 1 509.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -29.20 | 57.69 | |||
| Retained earnings | -7.67 | - 126.89 | 57.69 | 172.58 | - 198.27 |
| Profit of the financial year | 7.67 | 126.89 | 114.89 | - 393.26 | - 119.33 |
| Shareholders equity total | -29.20 | 97.69 | 212.58 | - 180.68 | - 277.61 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 1 317.28 | 1 384.82 | 1 479.47 | ||
| Non-current liabilities total | 1 317.28 | 1 384.82 | 1 479.47 | ||
| Current loans from credit institutions | 265.40 | 60.55 | 72.11 | ||
| Current trade creditors | 6.00 | 6.00 | 8.00 | ||
| Current owed to participating | 200.00 | 206.11 | 216.68 | 227.80 | |
| Other non-interest bearing current liabilities | 200.00 | -0.00 | -0.00 | ||
| Current liabilities total | 200.00 | 200.00 | 477.51 | 283.23 | 307.91 |
| Balance sheet total (liabilities) | 170.80 | 297.69 | 2 007.37 | 1 487.36 | 1 509.77 |
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.