Lindholt Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 37304050
Bøge Alle 6, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -43.00 | 26.00 | -94.00 | - 110.00 |
| Employee benefit expenses | - 126.00 | ||||
| Total depreciation | -14.00 | -56.00 | -56.00 | -66.00 | |
| EBIT | -10.00 | -57.00 | -30.00 | - 150.00 | - 302.00 |
| Other financial income | 23.00 | 257.00 | 582.00 | ||
| Other financial expenses | -0.96 | -15.00 | -53.00 | - 159.00 | - 525.00 |
| Net income from associates (fin.) | 30 412.55 | 19 833.00 | 18 818.00 | -9 465.00 | 4 836.00 |
| Pre-tax profit | 30 401.58 | 19 784.00 | 18 735.00 | -9 517.00 | 4 591.00 |
| Income taxes | 45.00 | 1.00 | 54.00 | ||
| Net earnings | 30 401.58 | 19 784.00 | 18 780.00 | -9 516.00 | 4 645.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 178.00 | 2 121.00 | 2 065.00 | 2 042.00 | |
| Machinery and equipment | 387.00 | ||||
| Tangible assets total | 2 178.00 | 2 121.00 | 2 065.00 | 2 429.00 | |
| Holdings in group member companies | 9 924.00 | 6 499.00 | |||
| Participating interests | 87 205.41 | 106 039.00 | 123 357.00 | 88 228.00 | 91 489.00 |
| Investments total | 87 205.41 | 106 039.00 | 123 357.00 | 98 152.00 | 97 988.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 45.00 | 79.00 | 181.00 | ||
| Short term receivables total | 45.00 | 79.00 | 181.00 | ||
| Other current investments | 45.00 | 21.00 | 124.00 | 8 693.00 | |
| Cash and bank deposits | 157.00 | 19 265.00 | 10 652.00 | ||
| Cash and cash equivalents | 45.00 | 178.00 | 19 389.00 | 19 345.00 | |
| Balance sheet total (assets) | 87 205.41 | 108 262.00 | 125 701.00 | 119 685.00 | 119 943.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 750.00 | 3 000.00 | 2 000.00 | 2 300.00 |
| Other reserves | 61 154.89 | 79 988.00 | 97 306.00 | 68 052.00 | 65 523.00 |
| Retained earnings | -4 968.70 | 5 850.00 | 5 316.00 | 51 350.00 | 42 063.00 |
| Profit of the financial year | 30 401.58 | 19 784.00 | 18 780.00 | -9 516.00 | 4 645.00 |
| Shareholders equity total | 87 137.77 | 106 422.00 | 124 452.00 | 111 936.00 | 114 581.00 |
| Non-current loans from credit institutions | 1 237.00 | 1 237.00 | 1 237.00 | 1 237.00 | |
| Non-current liabilities total | 1 237.00 | 1 237.00 | 1 237.00 | 1 237.00 | |
| Current loans from credit institutions | 48.75 | 36.00 | |||
| Current trade creditors | 7.00 | 9.00 | 11.00 | ||
| Current owed to participating | 10.00 | 558.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 6 466.00 | 3 989.00 | |||
| Short-term deferred tax liabilities | 32.00 | 104.00 | |||
| Other non-interest bearing current liabilities | 8.89 | 9.00 | 16.00 | ||
| Current liabilities total | 67.64 | 603.00 | 12.00 | 6 512.00 | 4 125.00 |
| Balance sheet total (liabilities) | 87 205.41 | 108 262.00 | 125 701.00 | 119 685.00 | 119 943.00 |
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