LindquistHolding ApS — Credit Rating and Financial Key Figures
CVR number: 38432729
Mellemvangen 20, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.32 | -16.57 | -24.44 | -36.57 | -39.68 |
| EBIT | -71.32 | -16.57 | -24.44 | -88.41 | -39.68 |
| Other financial income | 5.03 | 15.74 | |||
| Other financial expenses | -7.20 | -12.13 | -5.55 | -1.41 | -3.75 |
| Income from other inv. held as non-curr. assets | 44.95 | 50.68 | 33.89 | ||
| Net income from associates (fin.) | 2 505.54 | 217.40 | |||
| Pre-tax profit | 2 432.05 | 233.65 | 20.68 | -55.93 | -27.69 |
| Income taxes | 17.44 | -1.23 | 1.93 | 5.05 | |
| Net earnings | 2 432.05 | 251.09 | 19.45 | -54.00 | -22.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 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 | 100.00 | |
| Long term receivables total | 1 371.42 | 1 471.42 | 1 545.98 | 1 494.14 | 100.00 |
| Inventories total | |||||
| Current other receivables | 38.07 | 38.07 | 265.71 | ||
| Current deferred tax assets | 17.44 | 16.21 | 18.14 | 23.19 | |
| Short term receivables total | 17.44 | 54.29 | 56.21 | 288.91 | |
| Cash and bank deposits | 1 340.78 | 669.92 | 477.49 | 106.84 | 450.63 |
| Cash and cash equivalents | 1 340.78 | 669.92 | 477.49 | 106.84 | 450.63 |
| Balance sheet total (assets) | 2 712.20 | 2 158.78 | 2 077.75 | 1 657.19 | 839.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 100.00 | 375.00 | 750.00 | 100.00 |
| Retained earnings | - 627.62 | 1 704.43 | 1 580.52 | 849.97 | 695.97 |
| Profit of the financial year | 2 432.05 | 251.09 | 19.45 | -54.00 | -22.63 |
| Shareholders equity total | 2 654.43 | 2 105.52 | 2 024.97 | 1 595.97 | 823.34 |
| Provisions | -0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 14.84 | 7.50 | 7.50 | 9.25 | 15.20 |
| Current owed to participating | 12.45 | 45.75 | 45.16 | 51.84 | |
| Other non-interest bearing current liabilities | 30.49 | 0.01 | 0.12 | 0.13 | 1.00 |
| Current liabilities total | 57.77 | 53.26 | 52.78 | 61.21 | 16.20 |
| Balance sheet total (liabilities) | 2 712.20 | 2 158.78 | 2 077.75 | 1 657.19 | 839.54 |
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