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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 13 375.38 | 10 734.75 | 21 701.06 | 2 329.05 | 11 692.85 |
| 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 profit | 12 966.51 | 10 554.11 | 21 512.93 | -15 433.19 | 11 463.58 |
| Income taxes | -2 917.16 | -2 333.25 | -4 739.15 | - 210.17 | |
| Net earnings | 10 049.35 | 8 220.87 | 16 773.78 | -15 433.19 | 11 253.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 691.02 | 2 689.24 | 2 687.39 | 3 125.00 | 3 125.00 |
| Investments total | 2 691.02 | 2 689.24 | 2 687.39 | 3 125.00 | 3 125.00 |
| Non-current loans receivable | 2 400.00 | 4 900.00 | 5 500.00 | 5 700.00 | |
| Long term receivables total | 2 400.00 | 4 900.00 | 5 500.00 | 5 700.00 | |
| Inventories total | |||||
| Current other receivables | 12 171.55 | 215.34 | 3 587.50 | 3 675.00 | |
| Current deferred tax assets | 506.15 | 213.32 | |||
| Short term receivables total | 12 171.55 | 215.34 | 4 093.65 | 3 888.32 | |
| Other current investments | 86 325.50 | 107 509.99 | 127 074.87 | 101 841.58 | 108 212.71 |
| Cash and bank deposits | 6 833.71 | 3 762.36 | 418.07 | 717.43 | 5 109.91 |
| Cash and cash equivalents | 93 159.21 | 111 272.35 | 127 492.93 | 102 559.01 | 113 322.62 |
| Balance sheet total (assets) | 108 021.79 | 116 576.93 | 135 080.32 | 115 277.65 | 126 035.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 92 680.64 | 101 729.99 | 108 950.85 | 125 162.24 | 108 729.05 |
| Profit of the financial year | 10 049.35 | 8 220.87 | 16 773.78 | -15 433.19 | 11 253.41 |
| Shareholders equity total | 106 729.99 | 113 950.85 | 129 724.63 | 113 729.05 | 123 982.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 203.77 | 726.37 | 1 299.29 | 1 523.61 | 1 602.49 |
| Short-term deferred tax liabilities | 1 058.04 | 1 869.70 | 4 031.41 | 205.09 | |
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 25.00 | 25.00 | 245.90 |
| Current liabilities total | 1 291.80 | 2 626.07 | 5 355.70 | 1 548.61 | 2 053.48 |
| Balance sheet total (liabilities) | 108 021.79 | 116 576.93 | 135 080.32 | 115 277.65 | 126 035.94 |
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