LINDAL HOLDING KARUP ApS — Credit Rating and Financial Key Figures
CVR number: 27203450
Skovbakkevej 46, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.88 | -11.11 | 39.34 | -6.75 | -4.00 |
| EBIT | -14.88 | -11.11 | 39.34 | -6.75 | -4.00 |
| Other financial income | 18.86 | 63.70 | 53.19 | 58.77 | 130.62 |
| Other financial expenses | -8.01 | -0.03 | - 215.35 | -5.56 | -8.46 |
| Net income from associates (fin.) | - 121.02 | - 405.23 | - 940.50 | 422.89 | 231.29 |
| Pre-tax profit | - 125.06 | - 352.66 | -1 063.32 | 469.34 | 349.45 |
| Income taxes | -11.11 | -9.24 | |||
| Net earnings | - 125.06 | - 363.77 | -1 063.32 | 469.34 | 340.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 462.89 | 654.18 | |||
| Participating interests | 1 345.73 | 940.50 | 0.00 | 0.00 | 0.00 |
| Investments total | 1 345.73 | 940.50 | 0.00 | 462.89 | 654.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.87 | ||||
| Current deferred tax assets | 6.15 | 6.83 | 132.26 | 186.65 | |
| Short term receivables total | 6.15 | 11.70 | 132.26 | 186.65 | |
| Other current investments | 20.00 | 954.88 | 825.71 | 881.09 | 1 017.86 |
| Cash and bank deposits | 921.56 | 5.15 | 8.32 | 7.49 | 4.54 |
| Cash and cash equivalents | 941.56 | 960.03 | 834.03 | 888.59 | 1 022.40 |
| Balance sheet total (assets) | 2 293.43 | 1 900.53 | 845.73 | 1 483.73 | 1 863.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 2 177.89 | 2 052.83 | 1 689.06 | 625.75 | 1 095.09 |
| Profit of the financial year | - 125.06 | - 363.77 | -1 063.32 | 469.34 | 340.21 |
| Shareholders equity total | 2 288.43 | 1 814.06 | 750.75 | 1 220.09 | 1 560.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| Current owed to participating | 80.74 | 89.98 | 139.83 | 104.04 | |
| Current owed to group member | 124.80 | ||||
| Short-term deferred tax liabilities | 0.72 | 119.82 | 70.09 | ||
| Current liabilities total | 5.00 | 86.46 | 94.98 | 263.64 | 302.93 |
| Balance sheet total (liabilities) | 2 293.43 | 1 900.53 | 845.73 | 1 483.73 | 1 863.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.