ERIK LINDGREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27519911
Sortemosevej 191, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.00 | -16.00 | -17.00 | -18.00 | -16.28 |
| Gross profit | -14.00 | -16.00 | -17.00 | -18.00 | -16.28 |
| Employee benefit expenses | -2.00 | -2.00 | |||
| EBIT | -16.00 | -18.00 | -17.00 | -18.00 | -16.28 |
| Other financial income | 201.00 | 333.00 | 126.00 | 244.00 | 26.08 |
| Other financial expenses | -37.00 | -52.00 | - 106.00 | -43.00 | - 118.36 |
| Pre-tax profit | 148.00 | 263.00 | 3.00 | 183.00 | - 108.55 |
| Income taxes | -33.00 | -59.00 | -1.00 | -41.00 | |
| Net earnings | 115.00 | 204.00 | 2.00 | 142.00 | - 108.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 2.75 | |||
| Short term receivables total | 2.00 | 2.75 | |||
| Other current investments | 1 028.00 | 1 060.00 | 613.00 | 1 025.00 | 757.15 |
| Cash and bank deposits | 103.00 | 343.00 | 1.00 | 0.65 | |
| Cash and cash equivalents | 1 028.00 | 1 163.00 | 956.00 | 1 026.00 | 757.81 |
| Balance sheet total (assets) | 1 028.00 | 1 163.00 | 958.00 | 1 026.00 | 760.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 150.00 | 114.00 | 118.00 | |
| Retained earnings | 694.00 | 659.00 | 749.00 | 634.00 | 776.11 |
| Profit of the financial year | 115.00 | 204.00 | 2.00 | 142.00 | - 108.55 |
| Shareholders equity total | 989.00 | 1 093.00 | 945.00 | 974.00 | 747.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 13.00 | 12.00 | 13.00 |
| Other non-interest bearing current liabilities | 27.00 | 58.00 | 40.00 | ||
| Current liabilities total | 39.00 | 70.00 | 13.00 | 52.00 | 13.00 |
| Balance sheet total (liabilities) | 1 028.00 | 1 163.00 | 958.00 | 1 026.00 | 760.56 |
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