Lindschouw Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39784610
Dr Sells Vej 16 B, 4293 Dianalund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -12.50 | |||
| Gross profit | -10.00 | -12.50 | -11.42 | -13.97 | -15.13 |
| EBIT | -10.00 | -12.50 | -11.42 | -13.97 | -15.13 |
| Other financial income | 0.03 | 0.01 | 92.00 | 212.51 | |
| Other financial expenses | -32.95 | -44.82 | -53.78 | -70.51 | |
| Net income from associates (fin.) | 272.07 | 416.49 | 284.63 | 310.89 | -2 055.26 |
| Pre-tax profit | 262.07 | 371.08 | 228.39 | 335.14 | -1 928.38 |
| Income taxes | 3.30 | 8.03 | 12.34 | -5.56 | -28.12 |
| Net earnings | 265.37 | 379.11 | 240.73 | 329.58 | -1 956.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 420.84 | 2 137.34 | 1 888.97 | ||
| Investments total | 1 420.84 | 2 137.34 | 1 888.97 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 560.37 | 2 676.07 | |||
| Current deferred tax assets | 33.33 | 42.91 | 71.74 | 20.00 | |
| Short term receivables total | 33.33 | 42.91 | 71.74 | 2 580.37 | 2 676.07 |
| Balance sheet total (assets) | 1 454.18 | 2 180.25 | 1 960.71 | 2 580.37 | 2 676.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 243.47 | 359.97 | 111.60 | 111.60 | |
| Retained earnings | - 155.37 | -6.49 | 462.99 | 703.72 | 3 200.16 |
| Profit of the financial year | 265.37 | 379.11 | 240.73 | 329.58 | -1 956.50 |
| Shareholders equity total | 403.47 | 782.59 | 865.32 | 1 194.90 | 1 293.66 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 800.00 | 577.80 | 620.88 | 639.51 | 658.70 |
| Non-current liabilities total | 800.00 | 577.80 | 620.88 | 639.51 | 658.70 |
| Current loans from credit institutions | 200.00 | 418.42 | 211.54 | 707.03 | 669.98 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 4.50 | 7.00 | 7.00 | 7.00 | |
| Current owed to group member | 13.17 | 387.93 | 217.07 | ||
| Short-term deferred tax liabilities | 30.03 | 1.52 | 31.40 | 5.56 | 39.23 |
| Other non-interest bearing current liabilities | 18.87 | ||||
| Current liabilities total | 250.70 | 819.87 | 474.51 | 745.96 | 723.72 |
| Balance sheet total (liabilities) | 1 454.18 | 2 180.25 | 1 960.71 | 2 580.37 | 2 676.07 |
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