JP LINDHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27523714
Skovvej 9, Vorup 8940 Randers SV
jpskovvej@gmail.com
tel: 30581349
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.69 | -41.71 | -37.50 | -33.22 | -35.30 |
| EBIT | -37.69 | -41.71 | -37.50 | -33.22 | -35.30 |
| Other financial income | 0.04 | 0.00 | 0.03 | 1.11 | |
| Other financial expenses | -2.67 | -0.18 | - 737.68 | -0.97 | -0.39 |
| Income from other inv. held as non-curr. assets | 231.04 | 785.14 | 1.88 | 507.75 | 672.61 |
| Pre-tax profit | 190.68 | 743.30 | - 773.30 | 473.59 | 638.02 |
| Income taxes | -42.54 | - 163.50 | 169.03 | - 104.40 | - 140.20 |
| Net earnings | 148.15 | 579.80 | - 604.26 | 369.19 | 497.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 517.37 | 4 260.63 | 3 499.52 | 3 865.23 | 4 411.11 |
| Non-current other receivables | 225.00 | 125.00 | |||
| Long term receivables total | 3 742.37 | 4 385.63 | 3 499.52 | 3 865.23 | 4 411.11 |
| Inventories total | |||||
| Current other receivables | 1.69 | 0.94 | 2.00 | 30.00 | |
| Current deferred tax assets | 29.65 | 169.03 | 64.63 | ||
| Short term receivables total | 31.34 | 0.94 | 171.03 | 94.63 | |
| Cash and bank deposits | 4.08 | 30.53 | 9.56 | 2.56 | 28.38 |
| Cash and cash equivalents | 4.08 | 30.53 | 9.56 | 2.56 | 28.38 |
| Balance sheet total (assets) | 3 777.79 | 4 417.09 | 3 680.11 | 3 962.42 | 4 439.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 360.64 | 3 451.58 | 3 972.48 | 3 307.22 | 3 608.91 |
| Profit of the financial year | 148.15 | 579.80 | - 604.26 | 369.19 | 497.82 |
| Shareholders equity total | 3 765.28 | 4 288.58 | 3 627.12 | 3 937.41 | 4 374.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.00 | 5.80 | 3.74 | 4.42 | |
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 41.76 | 0.19 | 0.19 | ||
| Short-term deferred tax liabilities | 115.21 | 57.57 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 12.91 | |
| Current liabilities total | 12.50 | 128.51 | 53.00 | 25.01 | 65.26 |
| Balance sheet total (liabilities) | 3 777.79 | 4 417.09 | 3 680.11 | 3 962.42 | 4 439.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.