Lindhardt Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 39357941
Slettehavevej 77, Nielstrup 4690 Haslev
tel: 44472425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -15.41 | -12.74 |
| EBIT | -7.50 | -7.50 | -7.50 | -15.41 | -12.74 |
| Other financial income | 0.72 | 0.75 | 0.78 | ||
| Other financial expenses | -3.30 | -3.99 | -4.16 | -3.92 | -5.12 |
| Net income from associates (fin.) | 25.00 | ||||
| Pre-tax profit | -10.80 | 14.23 | -10.91 | -18.55 | -17.86 |
| Net earnings | -10.80 | 14.23 | -10.91 | -18.55 | -17.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | ||||
| Investments total | 15.00 | ||||
| Non-current loans receivable | 159.47 | 168.70 | 168.70 | 168.70 | 168.70 |
| Long term receivables total | 159.47 | 168.70 | 168.70 | 168.70 | 168.70 |
| Inventories total | |||||
| Current other receivables | 17.70 | 18.42 | 19.17 | 19.95 | |
| Short term receivables total | 17.70 | 18.42 | 19.17 | 19.95 | |
| Cash and bank deposits | 0.16 | 43.19 | 35.37 | 23.45 | 30.67 |
| Cash and cash equivalents | 0.16 | 43.19 | 35.37 | 23.45 | 30.67 |
| Balance sheet total (assets) | 192.32 | 230.30 | 223.24 | 212.10 | 199.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.91 | -28.71 | -14.48 | -25.39 | -43.94 |
| Profit of the financial year | -10.80 | 14.23 | -10.91 | -18.55 | -17.86 |
| Shareholders equity total | 21.29 | 35.52 | 24.61 | 6.06 | -11.79 |
| Non-current other liabilities | 166.03 | 189.79 | |||
| Non-current deferred tax liabilities | 193.62 | 197.54 | 202.66 | ||
| Non-current liabilities total | 166.03 | 189.79 | 193.62 | 197.54 | 202.66 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.50 | 8.50 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 8.50 | 8.50 |
| Balance sheet total (liabilities) | 192.32 | 230.30 | 223.24 | 212.10 | 199.37 |
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