LindquistHolding ApS — Credit Rating and Financial Key Figures
CVR number: 38432729
Mellemvangen 20, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -71.32 | -16.57 | -24.44 | -36.57 |
| EBIT | -7.50 | -71.32 | -16.57 | -24.44 | -88.41 |
| Other financial income | 5.03 | 5.03 | |||
| Other financial expenses | -8.28 | -7.20 | -12.13 | -5.55 | -1.41 |
| Income from other inv. held as non-curr. assets | 44.95 | 50.68 | 33.89 | ||
| Net income from associates (fin.) | 311.99 | 2 505.54 | 217.40 | ||
| Pre-tax profit | 301.25 | 2 432.05 | 233.65 | 20.68 | -55.93 |
| Income taxes | 17.44 | -1.23 | 1.93 | ||
| Net earnings | 301.25 | 2 432.05 | 251.09 | 19.45 | -54.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 373.62 | ||||
| Investments total | 373.62 | 0.00 | |||
| Non-current loans receivable | 1 371.42 | 1 371.42 | 1 445.98 | 1 394.14 | |
| Non-current other receivables | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 1 371.42 | 1 471.42 | 1 545.98 | 1 494.14 | |
| Inventories total | |||||
| Current other receivables | 75.28 | 38.07 | 38.07 | ||
| Current deferred tax assets | 17.44 | 16.21 | 18.14 | ||
| Short term receivables total | 75.28 | 17.44 | 54.29 | 56.21 | |
| Cash and bank deposits | 103.59 | 1 340.78 | 669.92 | 477.49 | 106.84 |
| Cash and cash equivalents | 103.59 | 1 340.78 | 669.92 | 477.49 | 106.84 |
| Balance sheet total (assets) | 552.50 | 2 712.20 | 2 158.78 | 2 077.75 | 1 657.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 800.00 | 100.00 | 375.00 | 750.00 |
| Other reserves | 353.56 | ||||
| Retained earnings | - 282.43 | - 627.62 | 1 704.43 | 1 580.52 | 849.97 |
| Profit of the financial year | 301.25 | 2 432.05 | 251.09 | 19.45 | -54.00 |
| Shareholders equity total | 532.98 | 2 654.43 | 2 105.52 | 2 024.97 | 1 595.97 |
| Provisions | -0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 14.84 | 7.50 | 7.50 | 9.25 |
| Current owed to participating | 5.00 | 12.45 | 45.75 | 45.16 | 51.84 |
| Other non-interest bearing current liabilities | 7.02 | 30.49 | 0.01 | 0.12 | 0.13 |
| Current liabilities total | 19.52 | 57.77 | 53.26 | 52.78 | 61.21 |
| Balance sheet total (liabilities) | 552.50 | 2 712.20 | 2 158.78 | 2 077.75 | 1 657.19 |
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