Danny Lindholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42156264
Rødsvingel 3, 4660 Store Heddinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -0.63 | -1.11 | - 122.89 |
| EBIT | -2.00 | -0.63 | -1.11 | - 122.89 |
| Other financial income | 8.09 | 17.97 | 843.87 | |
| Other financial expenses | -1.02 | -26.66 | -1.47 | -17.33 |
| Net income from associates (fin.) | 43.77 | 3.18 | 0.26 | |
| Pre-tax profit | 5.07 | 16.48 | 18.57 | 703.91 |
| Income taxes | -1.10 | 6.01 | -3.45 | -44.92 |
| Net earnings | 3.97 | 22.48 | 15.12 | 658.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 83.77 | 86.95 | 87.21 |
| Participating interests | 500.00 | |||
| Investments total | 40.00 | 83.77 | 86.95 | 587.21 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 12.34 | 0.88 | 0.07 | |
| Short term receivables total | 12.34 | 0.88 | 0.07 | |
| Other current investments | 45.88 | 40.10 | 58.81 | 260.09 |
| Cash and bank deposits | 8.28 | 29.68 | ||
| Cash and cash equivalents | 45.88 | 48.38 | 58.81 | 289.76 |
| Balance sheet total (assets) | 85.88 | 144.49 | 146.64 | 877.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 43.77 | 46.95 | 47.21 | |
| Retained earnings | -39.80 | -20.50 | -5.64 | |
| Profit of the financial year | 3.97 | 22.48 | 15.12 | 658.98 |
| Shareholders equity total | 43.97 | 66.45 | 81.57 | 740.55 |
| Non-current loans from credit institutions | 0.01 | 0.27 | ||
| Non-current liabilities total | 0.01 | 0.27 | ||
| Current owed to participating | 40.80 | 0.01 | 0.01 | |
| Current owed to group member | 71.69 | 60.45 | 86.76 | |
| Short-term deferred tax liabilities | 1.10 | 6.34 | 4.33 | 44.99 |
| Other non-interest bearing current liabilities | 4.73 | |||
| Current liabilities total | 41.90 | 78.04 | 64.79 | 136.48 |
| Balance sheet total (liabilities) | 85.88 | 144.49 | 146.64 | 877.04 |
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