B.O. LINDHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 27110479
Mannadalen 16, 9260 Gistrup
bo@lind-holm.dk
tel: 98147477
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Wages and salaries | - 330.00 | - 330.00 | - 330.00 | - 330.00 | - 330.00 |
| Other operating expenses | -96.52 | - 102.05 | - 111.29 | - 117.35 | - 107.31 |
| Total depreciation | -50.92 | -23.60 | -23.60 | -23.60 | -23.60 |
| EBIT | - 477.44 | - 455.64 | - 464.89 | - 470.95 | - 460.91 |
| Other financial income | 3 709.01 | 2 962.77 | 4 082.52 | -3 383.09 | 4 143.99 |
| Other financial expenses | -4.98 | -20.15 | -8.37 | ||
| Pre-tax profit | 3 231.57 | 2 502.15 | 3 597.48 | -3 862.41 | 3 683.08 |
| Income taxes | - 169.14 | - 553.82 | - 803.90 | 4.86 | -3.88 |
| Net earnings | 3 062.43 | 1 948.33 | 2 793.58 | -3 857.55 | 3 679.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.21 | 154.62 | 131.02 | 107.42 | 83.82 |
| Tangible assets total | 178.21 | 154.62 | 131.02 | 107.42 | 83.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 199.69 | 197.44 | 166.65 | 179.79 | 225.00 |
| Current deferred tax assets | 106.49 | 93.89 | |||
| Short term receivables total | 199.69 | 197.44 | 166.65 | 286.28 | 318.89 |
| Other current investments | 27 396.67 | 29 659.59 | 31 494.22 | 26 862.41 | 30 235.25 |
| Cash and bank deposits | 70.95 | 9.33 | 57.69 | 125.89 | 376.47 |
| Cash and cash equivalents | 27 467.62 | 29 668.92 | 31 551.91 | 26 988.31 | 30 611.72 |
| Balance sheet total (assets) | 27 845.52 | 30 020.98 | 31 849.57 | 27 382.01 | 31 014.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Shares repurchased | 125.00 | 700.00 | 400.00 | 58.90 | 2 500.00 |
| Retained earnings | 24 283.22 | 26 645.64 | 28 193.98 | 30 928.65 | 24 571.11 |
| Profit of the financial year | 3 062.43 | 1 948.33 | 2 793.58 | -3 857.55 | 3 679.21 |
| Shareholders equity total | 27 700.65 | 29 523.98 | 31 617.55 | 27 360.01 | 30 980.32 |
| Provisions | 17.00 | 17.00 | 16.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 24.12 |
| Current owed to participating | 10.00 | ||||
| Short-term deferred tax liabilities | 105.87 | 458.00 | 194.02 | ||
| Current liabilities total | 127.87 | 480.00 | 216.02 | 22.00 | 34.12 |
| Balance sheet total (liabilities) | 27 845.52 | 30 020.98 | 31 849.57 | 27 382.01 | 31 014.44 |
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