H. Lindskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37796360
Hovgaardsgade 9, 2100 København Ø
hl@stepitup.dk
tel: 26850427
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.36 | 83.47 | -12.66 | -25.72 | -11.23 |
| Employee benefit expenses | - 104.52 | - 309.96 | |||
| EBIT | - 174.88 | - 226.49 | -12.66 | -25.72 | -11.23 |
| Other financial income | 0.02 | 0.03 | 8.37 | 42.83 | |
| Other financial expenses | -5.71 | -2.91 | -3.41 | ||
| Pre-tax profit | - 180.58 | - 229.40 | -16.05 | -17.35 | 31.60 |
| Net earnings | - 180.58 | - 229.40 | -16.05 | -17.35 | 31.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.59 | ||||
| Current other receivables | 984.82 | 914.82 | 200.00 | ||
| Current deferred tax assets | 17.00 | 12.00 | 4.00 | ||
| Short term receivables total | 1 002.41 | 926.82 | 204.00 | ||
| Other current investments | 208.15 | 835.13 | |||
| Cash and bank deposits | 379.58 | 154.19 | 791.26 | 710.87 | 115.86 |
| Cash and cash equivalents | 379.58 | 154.19 | 791.26 | 919.02 | 950.99 |
| Balance sheet total (assets) | 1 381.99 | 1 081.00 | 995.26 | 919.02 | 950.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 1 422.24 | 1 184.46 | 896.16 | 880.11 | 862.77 |
| Profit of the financial year | - 180.58 | - 229.40 | -16.05 | -17.35 | 31.60 |
| Shareholders equity total | 1 348.16 | 1 062.26 | 989.01 | 912.77 | 944.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.69 | ||||
| Current trade creditors | 26.22 | 6.25 | 6.25 | 6.25 | 6.63 |
| Other non-interest bearing current liabilities | 7.61 | 10.81 | |||
| Current liabilities total | 33.83 | 18.74 | 6.25 | 6.25 | 6.63 |
| Balance sheet total (liabilities) | 1 381.99 | 1 081.00 | 995.26 | 919.02 | 950.99 |
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