SVEND LINDHOLST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29796084
Hasselhaven 28, 8520 Lystrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-92.48-96.06- 116.47- 155.39- 178.23
Gross profit-92.48-96.06- 116.47- 155.39- 178.23
EBIT-92.48-96.06- 116.47- 155.39- 178.23
Other financial income13 375.3810 734.7521 701.062 329.0511 692.85
Other financial expenses-22.71-82.79-69.82-17 606.85-51.05
Net income from associates (fin.)- 293.67-1.78-1.85
Pre-tax profit12 966.5110 554.1121 512.93-15 433.1911 463.58
Income taxes-2 917.16-2 333.25-4 739.15- 210.17
Net earnings10 049.358 220.8716 773.78-15 433.1911 253.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 691.022 689.242 687.393 125.003 125.00
Investments total2 691.022 689.242 687.393 125.003 125.00
Non-current loans receivable2 400.004 900.005 500.005 700.00
Long term receivables total2 400.004 900.005 500.005 700.00
Inventories total
Current other receivables12 171.55215.343 587.503 675.00
Current deferred tax assets506.15213.32
Short term receivables total12 171.55215.344 093.653 888.32
Other current investments86 325.50107 509.99127 074.87101 841.58108 212.71
Cash and bank deposits6 833.713 762.36418.07717.435 109.91
Cash and cash equivalents93 159.21111 272.35127 492.93102 559.01113 322.62
Balance sheet total (assets)108 021.79116 576.93135 080.32115 277.65126 035.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 000.003 000.003 000.003 000.003 000.00
Shares repurchased1 000.001 000.001 000.001 000.001 000.00
Retained earnings92 680.64101 729.99108 950.85125 162.24108 729.05
Profit of the financial year10 049.358 220.8716 773.78-15 433.1911 253.41
Shareholders equity total106 729.99113 950.85129 724.63113 729.05123 982.46
Non-current liabilities total
Current owed to participating203.77726.371 299.291 523.611 602.49
Short-term deferred tax liabilities1 058.041 869.704 031.41205.09
Other non-interest bearing current liabilities30.0030.0025.0025.00245.90
Current liabilities total1 291.802 626.075 355.701 548.612 053.48
Balance sheet total (liabilities)108 021.79116 576.93135 080.32115 277.65126 035.94
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