HANS LINDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31784271
Vestre Gade 5 D, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3.02 | -4.70 | -4.12 | ||
| Gross profit | -3.48 | -3.35 | -3.02 | -4.70 | -4.12 |
| EBIT | -3.48 | -3.35 | -3.02 | -4.70 | -4.12 |
| Other financial income | 303.16 | 306.98 | 124.37 | 403.48 | 333.71 |
| Other financial expenses | -7.51 | -12.78 | -88.06 | -1.13 | -43.07 |
| Pre-tax profit | 292.16 | 290.85 | 33.29 | 397.65 | 286.53 |
| Income taxes | 3.63 | -13.70 | -25.79 | ||
| Net earnings | 292.16 | 294.48 | 33.29 | 383.95 | 260.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 371.73 | 399.19 | 234.10 | 460.38 | |
| Investments total | 371.73 | 399.19 | 234.10 | 460.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.46 | ||||
| Current deferred tax assets | 1.30 | ||||
| Short term receivables total | 0.46 | 1.30 | |||
| Other current investments | 131.39 | 80.83 | 325.07 | 425.88 | 641.52 |
| Cash and bank deposits | 22.76 | 293.58 | 139.61 | 70.76 | 355.62 |
| Cash and cash equivalents | 154.15 | 374.41 | 464.69 | 496.63 | 997.14 |
| Balance sheet total (assets) | 526.34 | 773.59 | 698.79 | 957.02 | 998.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 0.99 | 234.11 | 419.11 | 316.56 | 480.78 |
| Profit of the financial year | 292.16 | 294.48 | 33.29 | 383.95 | 260.74 |
| Shareholders equity total | 526.16 | 766.59 | 691.79 | 943.32 | 988.51 |
| Non-current other liabilities | 0.36 | ||||
| Non-current deferred tax liabilities | -0.18 | ||||
| Non-current liabilities total | 0.18 | ||||
| Short-term deferred tax liabilities | 7.00 | 7.00 | 13.70 | 9.79 | |
| Other non-interest bearing current liabilities | 0.14 | ||||
| Current liabilities total | 7.00 | 7.00 | 13.70 | 9.93 | |
| Balance sheet total (liabilities) | 526.34 | 773.59 | 698.79 | 957.02 | 998.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.