LINDHOLM-LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33052227
Bækvej 9 A, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.71 | -4.84 | -5.02 | -5.36 | -6.93 |
| EBIT | -4.71 | -4.84 | -5.02 | -5.36 | -6.93 |
| Other financial income | 6.27 | 0.76 | 1.50 | 0.23 | 6.46 |
| Other financial expenses | -7.81 | -9.48 | -6.35 | -3.72 | -11.94 |
| Net income from associates (fin.) | 11.88 | 179.89 | 92.13 | 513.72 | -51.35 |
| Pre-tax profit | 5.63 | 166.33 | 82.25 | 504.87 | -63.75 |
| Income taxes | 1.13 | 1.98 | 1.70 | 1.77 | |
| Net earnings | 6.77 | 168.31 | 83.95 | 506.64 | -63.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 956.28 | 1 036.18 | 902.31 | 1 416.02 | 1 164.68 |
| Investments total | 956.28 | 1 036.18 | 902.31 | 1 416.02 | 1 164.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.58 | 37.59 | 10.47 | ||
| Current deferred tax assets | 11.98 | 27.70 | 23.77 | 20.00 | |
| Short term receivables total | 30.58 | 11.98 | 65.29 | 34.24 | 20.00 |
| Cash and bank deposits | 89.83 | 74.94 | 16.15 | 42.74 | 50.74 |
| Cash and cash equivalents | 89.83 | 74.94 | 16.15 | 42.74 | 50.74 |
| Balance sheet total (assets) | 1 076.69 | 1 123.10 | 983.74 | 1 493.00 | 1 235.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 122.00 | ||
| Other reserves | 416.02 | 164.68 | |||
| Retained earnings | 476.47 | 383.24 | 551.55 | 119.48 | 755.46 |
| Profit of the financial year | 6.77 | 168.31 | 83.95 | 506.64 | -63.75 |
| Shareholders equity total | 563.24 | 731.55 | 715.50 | 1 222.14 | 1 058.39 |
| Non-current loans from credit institutions | 488.68 | 355.09 | |||
| Non-current other liabilities | 259.80 | ||||
| Non-current deferred tax liabilities | 259.80 | 168.41 | |||
| Non-current liabilities total | 488.68 | 355.09 | 259.80 | 259.80 | 168.41 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 26.75 | 3.62 | |||
| Short-term deferred tax liabilities | 1.42 | ||||
| Other non-interest bearing current liabilities | 18.36 | 4.71 | 3.44 | 6.06 | |
| Current liabilities total | 24.78 | 36.46 | 8.44 | 11.06 | 8.62 |
| Balance sheet total (liabilities) | 1 076.69 | 1 123.10 | 983.74 | 1 493.00 | 1 235.41 |
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