Lindell Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42022543
Niels Lyhnes Vej 5, 9380 Vestbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales427.43333.08
External services-9.15-3.00-4.50
Gross profit-9.15424.43328.58
EBIT-9.15424.43328.58
Other financial income1.722.46
Other financial expenses-0.01
Pre-tax profit-9.15426.14331.03
Net earnings-9.15426.14331.03

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests527.43685.51
Investments total527.43685.51
Non-curr. owed by particip. interest comp.80.0080.00
Long term receivables total80.0080.00
Inventories total
Current amounts owed by group member comp.30.85
Current other receivables1.722.45
Short term receivables total30.851.722.45
Cash and bank deposits13.92
Cash and cash equivalents13.92
Balance sheet total (assets)30.85609.14781.88

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased117.80
Other reserves427.43467.71
Retained earnings- 436.58- 286.32
Profit of the financial year-9.15426.14331.03
Shareholders equity total30.85456.99670.22
Non-current other liabilities109.1669.16
Non-current liabilities total109.1669.16
Current loans from credit institutions40.0040.00
Current trade creditors3.002.50
Other non-interest bearing current liabilities0.01
Current liabilities total43.0042.51
Balance sheet total (liabilities)30.85609.14781.88
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