EGON LINDHOLDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20336447
Hasselstræde 10, 7100 Vejle
tel: 75835379
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -23.78 | -33.05 | ||
Gross profit | -23.78 | -33.05 | -30.64 | -71.41 |
EBIT | -23.78 | -33.05 | -30.64 | -71.41 |
Other financial income | 661.85 | 576.92 | 326.93 | 207.17 |
Other financial expenses | -1.34 | - 105.50 | -0.20 | |
Pre-tax profit | 636.73 | 543.88 | 190.79 | 135.57 |
Income taxes | - 140.36 | - 119.44 | -41.95 | -29.84 |
Net earnings | 496.37 | 424.44 | 148.84 | 105.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 13 024.30 | 13 343.05 | 10 739.74 | |
Long term receivables total | 13 024.30 | 13 343.05 | 10 739.74 | |
Inventories total | ||||
Current other receivables | 0.20 | 0.20 | 0.20 | |
Current deferred tax assets | 15.70 | 0.05 | 12.11 | 7.68 |
Short term receivables total | 15.90 | 0.25 | 12.31 | 7.68 |
Cash and bank deposits | 1 433.60 | 1 511.57 | 2 125.58 | 10 517.56 |
Cash and cash equivalents | 1 433.60 | 1 511.57 | 2 125.58 | 10 517.56 |
Balance sheet total (assets) | 14 473.81 | 14 854.87 | 12 877.64 | 10 525.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 50.60 | 51.70 | 2 500.00 | |
Retained earnings | 13 715.32 | 14 159.99 | 10 084.42 | 10 233.26 |
Profit of the financial year | 496.37 | 424.44 | 148.84 | 105.73 |
Shareholders equity total | 14 387.29 | 14 761.13 | 12 858.26 | 10 463.99 |
Non-current liabilities total | ||||
Current trade creditors | 19.38 | 19.38 | 19.38 | 61.25 |
Short-term deferred tax liabilities | 67.14 | 74.37 | ||
Current liabilities total | 86.52 | 93.74 | 19.38 | 61.25 |
Balance sheet total (liabilities) | 14 473.81 | 14 854.87 | 12 877.64 | 10 525.24 |
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