Lindha ApS — Credit Rating and Financial Key Figures
CVR number: 42254460
Tårupvej 35, Røjle Tårup 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 723.00 | 958.00 | 226.00 | 712.00 | 1 533.29 |
| External services | -3.00 | -4.00 | -5.00 | -6.00 | -7.09 |
| Gross profit | 720.00 | 954.00 | 221.00 | 706.00 | 1 526.20 |
| EBIT | 720.00 | 954.00 | 221.00 | 706.00 | 1 526.20 |
| Other financial income | 1.00 | 4.00 | 1.00 | 2.00 | 7.52 |
| Other financial expenses | -1.00 | -3.00 | -9.00 | -20.00 | -28.91 |
| Pre-tax profit | 720.00 | 955.00 | 213.00 | 688.00 | 1 504.80 |
| Income taxes | 1.00 | -1.00 | |||
| Net earnings | 720.00 | 956.00 | 212.00 | 688.00 | 1 504.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 530.00 | 7 375.00 | 7 487.00 | 8 080.00 | 9 491.90 |
| Investments total | 6 530.00 | 7 375.00 | 7 487.00 | 8 080.00 | 9 491.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 114.00 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 115.00 | ||||
| Cash and bank deposits | 201.00 | 280.00 | 402.46 | ||
| Cash and cash equivalents | 201.00 | 280.00 | 402.46 | ||
| Balance sheet total (assets) | 6 530.00 | 7 490.00 | 7 688.00 | 8 360.00 | 9 894.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 555.00 | 1 399.00 | 1 507.00 | 2 097.00 | 3 129.47 |
| Retained earnings | 5 099.00 | 4 860.00 | 5 590.00 | 5 091.00 | 4 610.92 |
| Profit of the financial year | 720.00 | 956.00 | 212.00 | 688.00 | 1 504.80 |
| Shareholders equity total | 6 527.00 | 7 369.00 | 7 467.00 | 8 038.00 | 9 420.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 2.00 | 121.00 | 217.00 | 322.00 | 474.18 |
| Current liabilities total | 3.00 | 121.00 | 221.00 | 322.00 | 474.18 |
| Balance sheet total (liabilities) | 6 530.00 | 7 490.00 | 7 688.00 | 8 360.00 | 9 894.37 |
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