Lindholm-VVS ApS — Credit Rating and Financial Key Figures
CVR number: 41835079
Lindholmsvej 17, 2700 Brønshøj
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 354.76 | 1 661.01 | 1 505.21 |
| Employee benefit expenses | -1 330.03 | -1 641.52 | -1 393.46 |
| Total depreciation | -5.61 | -6.75 | -16.75 |
| EBIT | 19.12 | 12.74 | 95.01 |
| Other financial expenses | -3.15 | -1.90 | -3.71 |
| Pre-tax profit | 15.97 | 10.84 | 91.30 |
| Income taxes | -14.19 | -10.50 | -37.99 |
| Net earnings | 1.79 | 0.34 | 53.30 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 13.50 | 6.75 | 30.00 |
| Tangible assets total | 13.50 | 6.75 | 30.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 172.37 | 80.97 | 126.47 |
| Prepayments and accrued income | 28.80 | 33.26 | |
| Current other receivables | 100.00 | 348.69 | 39.41 |
| Current deferred tax assets | 0.18 | 1.11 | |
| Short term receivables total | 301.35 | 462.92 | 166.99 |
| Cash and bank deposits | 330.31 | 49.14 | 462.73 |
| Cash and cash equivalents | 330.31 | 49.14 | 462.73 |
| Balance sheet total (assets) | 670.16 | 543.81 | 684.72 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.79 | 2.13 | |
| Profit of the financial year | 1.79 | 0.34 | 53.30 |
| Shareholders equity total | 41.79 | 42.13 | 95.43 |
| Non-current liabilities total | |||
| Advances received | 190.00 | ||
| Current trade creditors | 302.55 | 94.69 | 220.93 |
| Short-term deferred tax liabilities | 14.37 | 10.31 | 34.05 |
| Other non-interest bearing current liabilities | 311.46 | 206.68 | 334.30 |
| Current liabilities total | 628.37 | 501.69 | 589.29 |
| Balance sheet total (liabilities) | 670.16 | 543.81 | 684.72 |
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