LINDEROTH & SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26280729
Storhaven 7, 7100 Vejle
jhs@linderoth-sorensen.dk
tel: 20671222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -12 813.73 | 2 067.91 | 802.18 | 501.22 | 3 739.97 |
| External services | -6.67 | -3.80 | -4.00 | -4.12 | -7.38 |
| Gross profit | -12 820.40 | 2 064.12 | 798.18 | 497.10 | 3 732.59 |
| EBIT | -12 820.40 | 2 064.12 | 798.18 | 497.10 | 3 732.59 |
| Other financial income | 180.50 | 188.41 | 191.84 | 211.42 | 199.17 |
| Other financial expenses | -0.00 | -0.05 | -0.21 | -0.00 | -0.03 |
| Pre-tax profit | -12 639.90 | 2 252.48 | 989.81 | 708.51 | 3 931.74 |
| Income taxes | -38.24 | -41.86 | -41.32 | -45.60 | -42.19 |
| Net earnings | -12 678.14 | 2 210.62 | 948.48 | 662.92 | 3 889.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 150.03 | 6 635.26 | 6 804.62 | 6 237.14 | 6 454.86 |
| Participating interests | 27 177.59 | 27 510.27 | 26 648.10 | 23 716.79 | 27 239.04 |
| Investments total | 33 327.62 | 34 145.53 | 33 452.71 | 29 953.93 | 33 693.90 |
| Non-curr. owed by group member comp. | 2 963.09 | 2 963.09 | 2 963.09 | 2 963.09 | 2 963.09 |
| Long term receivables total | 2 963.09 | 2 963.09 | 2 963.09 | 2 963.09 | 2 963.09 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 577.61 | 3 849.03 | 3 031.61 | 2 392.63 | 1 014.38 |
| Current owed by particip. interest comp. | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 |
| Current other receivables | 7.07 | ||||
| Current deferred tax assets | 552.07 | 142.76 | 110.08 | 50.09 | |
| Short term receivables total | 4 138.15 | 4 007.32 | 3 150.16 | 2 451.20 | 1 022.85 |
| Cash and bank deposits | 1 000.00 | 38.07 | 6.43 | 1 359.69 | 929.72 |
| Cash and cash equivalents | 1 000.00 | 38.07 | 6.43 | 1 359.69 | 929.72 |
| Balance sheet total (assets) | 41 428.86 | 41 154.02 | 39 572.39 | 36 727.91 | 38 609.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 500.00 | 1 000.00 | |
| Other reserves | 32 699.62 | 33 517.53 | 32 819.71 | 27 820.93 | 32 060.90 |
| Retained earnings | 20 922.17 | 4 176.11 | 3 584.55 | 5 531.81 | 1 454.76 |
| Profit of the financial year | -12 678.14 | 2 210.62 | 948.48 | 662.92 | 3 889.55 |
| Shareholders equity total | 41 143.65 | 41 104.26 | 39 552.75 | 36 715.66 | 38 605.21 |
| Non-current other liabilities | -79.33 | ||||
| Non-current deferred tax liabilities | 281.97 | ||||
| Non-current liabilities total | 202.63 | ||||
| Current trade creditors | 3.25 | 3.25 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 46.50 | 15.90 | 8.51 | 0.60 | |
| Other non-interest bearing current liabilities | 79.33 | ||||
| Current liabilities total | 82.58 | 49.76 | 19.65 | 12.26 | 4.35 |
| Balance sheet total (liabilities) | 41 428.86 | 41 154.02 | 39 572.39 | 36 727.91 | 38 609.56 |
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