Lindell Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42022543
Niels Lyhnes Vej 5, 9380 Vestbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 427.43 | 333.08 | |
| External services | -9.15 | -3.00 | -4.50 |
| Gross profit | -9.15 | 424.43 | 328.58 |
| EBIT | -9.15 | 424.43 | 328.58 |
| Other financial income | 1.72 | 2.46 | |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | -9.15 | 426.14 | 331.03 |
| Net earnings | -9.15 | 426.14 | 331.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 527.43 | 685.51 | |
| Investments total | 527.43 | 685.51 | |
| Non-curr. owed by particip. interest comp. | 80.00 | 80.00 | |
| Long term receivables total | 80.00 | 80.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 30.85 | ||
| Current other receivables | 1.72 | 2.45 | |
| Short term receivables total | 30.85 | 1.72 | 2.45 |
| Cash and bank deposits | 13.92 | ||
| Cash and cash equivalents | 13.92 | ||
| Balance sheet total (assets) | 30.85 | 609.14 | 781.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||
| Other reserves | 427.43 | 467.71 | |
| Retained earnings | - 436.58 | - 286.32 | |
| Profit of the financial year | -9.15 | 426.14 | 331.03 |
| Shareholders equity total | 30.85 | 456.99 | 670.22 |
| Non-current other liabilities | 109.16 | 69.16 | |
| Non-current liabilities total | 109.16 | 69.16 | |
| Current loans from credit institutions | 40.00 | 40.00 | |
| Current trade creditors | 3.00 | 2.50 | |
| Other non-interest bearing current liabilities | 0.01 | ||
| Current liabilities total | 43.00 | 42.51 | |
| Balance sheet total (liabilities) | 30.85 | 609.14 | 781.88 |
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