LINDHOLM AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 34738912
Voerbjergvej 35 D, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 818.59 | 2 096.43 | 1 918.56 | 1 958.52 | 1 736.05 |
| Employee benefit expenses | -2 059.58 | -1 489.27 | -1 513.45 | -1 532.25 | -1 631.50 |
| Total depreciation | -20.56 | -15.18 | -16.14 | ||
| EBIT | 759.01 | 586.60 | 389.93 | 410.13 | 104.55 |
| Other financial income | 129.81 | 0.89 | 0.10 | 3.04 | -0.12 |
| Other financial expenses | -5.41 | -6.11 | -10.54 | -4.08 | -6.23 |
| Income from other inv. held as non-curr. assets | 0.39 | ||||
| Net income from associates (fin.) | 241.10 | 333.13 | 351.77 | 362.14 | |
| Pre-tax profit | 818.53 | 822.49 | 712.62 | 760.87 | 460.33 |
| Income taxes | - 151.92 | - 127.88 | -84.89 | -94.62 | -22.90 |
| Net earnings | 666.61 | 694.60 | 627.73 | 666.25 | 437.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.60 | 9.80 | |||
| Machinery and equipment | 32.29 | 21.52 | 16.14 | ||
| Tangible assets total | 51.89 | 31.32 | 16.14 | ||
| Holdings in group member companies | 307.66 | 548.76 | 881.88 | 1 233.65 | 1 595.79 |
| Other non-current investments | 12.36 | ||||
| Investments total | 320.02 | 649.00 | 982.13 | 1 333.89 | 1 696.03 |
| Non-current loans receivable | 12.36 | 12.36 | 12.36 | 12.36 | |
| Non-current other receivables | 100.24 | ||||
| Long term receivables total | 100.24 | 12.36 | 12.36 | 12.36 | 12.36 |
| Raw materials and consumables | 1 644.05 | 1 023.03 | 1 582.20 | 955.31 | 1 568.31 |
| Advance payments | 190.00 | ||||
| Inventories total | 1 644.05 | 1 023.03 | 1 772.20 | 955.31 | 1 568.31 |
| Current trade debtors | 18.53 | 47.57 | 61.95 | 28.91 | |
| Current amounts owed by group member comp. | 1 747.74 | 1 342.57 | 1 872.79 | 1 522.60 | |
| Current other receivables | 1 492.32 | 318.36 | 74.79 | 84.83 | 158.55 |
| Current deferred tax assets | 11.49 | ||||
| Short term receivables total | 1 503.81 | 2 084.63 | 1 464.92 | 2 019.57 | 1 710.06 |
| Cash and bank deposits | 1 396.56 | 720.63 | 514.55 | 980.82 | 951.82 |
| Cash and cash equivalents | 1 396.56 | 720.63 | 514.55 | 980.82 | 951.82 |
| Balance sheet total (assets) | 5 016.56 | 4 520.96 | 4 762.29 | 5 301.95 | 5 938.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 117.50 | 125.00 |
| Other reserves | 257.66 | 498.76 | 831.88 | 1 183.65 | 1 545.79 |
| Retained earnings | 1 902.39 | 2 213.90 | 2 457.58 | 2 616.04 | 2 795.15 |
| Profit of the financial year | 666.61 | 694.60 | 627.73 | 666.25 | 437.43 |
| Shareholders equity total | 3 019.66 | 3 601.27 | 4 115.00 | 4 663.44 | 4 983.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 182.51 | ||||
| Advances received | 383.69 | 30.63 | |||
| Current trade creditors | 269.52 | 49.65 | 301.70 | 36.27 | 63.31 |
| Short-term deferred tax liabilities | 124.59 | ||||
| Other non-interest bearing current liabilities | 1 343.69 | 745.45 | 163.08 | 602.24 | 851.27 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 1 996.89 | 919.70 | 647.30 | 638.51 | 955.21 |
| Balance sheet total (liabilities) | 5 016.56 | 4 520.96 | 4 762.29 | 5 301.95 | 5 938.58 |
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