LINDHARDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25657748
Vandkærsholmvej 5, Egsmark 8400 Ebeltoft
tel: 86950382
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.90 | 327.93 | 118.94 | 62.80 | 125.19 |
| Employee benefit expenses | -21.60 | - 148.72 | -3.08 | -90.00 | |
| Total depreciation | -30.69 | -30.69 | -34.04 | -84.36 | -9.91 |
| EBIT | 120.62 | 148.53 | 81.82 | -21.56 | 25.28 |
| Other financial income | 0.09 | 111.02 | 96.81 | ||
| Other financial expenses | -69.37 | -54.64 | -58.77 | -50.47 | -16.26 |
| Pre-tax profit | 51.33 | 93.89 | 23.06 | 38.99 | 105.83 |
| Income taxes | -0.57 | -27.39 | -12.56 | -27.02 | -11.35 |
| Net earnings | 50.76 | 66.50 | 10.49 | 11.97 | 94.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 687.22 | 4 656.54 | 3 724.91 | 2 525.55 | 1 470.15 |
| Tangible assets total | 4 687.22 | 4 656.54 | 3 724.91 | 2 525.55 | 1 470.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.88 | 44.08 | 14.60 | ||
| Current other receivables | 1.69 | 3.83 | 9.10 | 53.17 | 43.93 |
| Current deferred tax assets | 210.05 | 162.97 | |||
| Short term receivables total | 11.58 | 47.91 | 233.75 | 216.14 | 43.93 |
| Other current investments | 1 482.00 | ||||
| Cash and bank deposits | 432.29 | 425.63 | 402.68 | 998.17 | 38.66 |
| Cash and cash equivalents | 432.29 | 425.63 | 402.68 | 998.17 | 1 520.66 |
| Balance sheet total (assets) | 5 131.10 | 5 130.08 | 4 361.34 | 3 739.86 | 3 034.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 125.00 | 2 125.00 | 2 125.00 | 2 125.00 | 2 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 392.64 | 330.40 | 396.90 | 407.40 | 419.37 |
| Profit of the financial year | 50.76 | 66.50 | 10.49 | 11.97 | 94.48 |
| Shareholders equity total | 2 679.00 | 2 634.90 | 2 532.40 | 2 544.37 | 2 638.85 |
| Non-current loans from credit institutions | 524.16 | 496.59 | 497.86 | ||
| Non-current owed to group member | 1 763.35 | 1 822.31 | 1 219.60 | 1 131.09 | 234.13 |
| Non-current liabilities total | 2 287.51 | 2 318.91 | 1 717.47 | 1 131.09 | 234.13 |
| Current loans from credit institutions | 28.70 | 28.84 | |||
| Advances received | 6.00 | ||||
| Current trade creditors | 20.00 | 20.00 | 22.88 | 23.50 | 23.50 |
| Short-term deferred tax liabilities | 0.57 | 27.96 | 7.37 | ||
| Other non-interest bearing current liabilities | 115.31 | 99.47 | 82.60 | 40.90 | 130.90 |
| Current liabilities total | 164.58 | 176.27 | 111.48 | 64.40 | 161.77 |
| Balance sheet total (liabilities) | 5 131.10 | 5 130.08 | 4 361.34 | 3 739.86 | 3 034.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.