ERIK LINDHOLST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29796106
Stokbrovej 140, Elev 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.57 | - 117.34 | - 221.48 | - 208.09 | - 241.63 |
| EBIT | - 100.57 | - 117.34 | - 221.48 | - 208.09 | - 241.63 |
| Other financial income | 609.79 | 4 526.23 | 493.39 | 2 876.16 | 2 478.76 |
| Other financial expenses | -4.30 | -1.31 | -3 285.51 | -34.15 | - 249.46 |
| Pre-tax profit | 504.92 | 4 407.57 | -3 013.60 | 2 633.91 | 1 987.67 |
| Income taxes | 54.63 | 244.53 | - 802.41 | 482.60 | 227.07 |
| Net earnings | 559.55 | 4 652.11 | -3 816.01 | 3 116.52 | 2 214.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 473.73 | 991.45 | 2 579.86 | 1 540.98 | 1 399.83 |
| Current deferred tax assets | 2 843.76 | 3 073.60 | 2 242.97 | 2 713.89 | 2 940.78 |
| Short term receivables total | 3 317.48 | 4 065.05 | 4 822.84 | 4 254.87 | 4 340.62 |
| Other current investments | 25 308.69 | 27 531.71 | 20 237.12 | 24 624.42 | 26 688.72 |
| Cash and bank deposits | 211.85 | 394.32 | 2 412.08 | 1 166.15 | 21.30 |
| Cash and cash equivalents | 25 520.55 | 27 926.03 | 22 649.20 | 25 790.57 | 26 710.02 |
| Balance sheet total (assets) | 28 838.03 | 31 991.08 | 27 472.04 | 30 045.44 | 31 050.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 795.00 | 555.14 | 1 200.00 | ||
| Other reserves | - 795.00 | - 505.00 | -1 200.00 | ||
| Retained earnings | 25 253.47 | 24 313.02 | 28 170.13 | 23 798.99 | 25 715.50 |
| Profit of the financial year | 559.55 | 4 652.11 | -3 816.01 | 3 116.52 | 2 214.74 |
| Shareholders equity total | 28 813.02 | 31 965.13 | 27 354.13 | 29 965.64 | 30 930.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.95 | 2.61 | 2.60 | 5.63 | |
| Other non-interest bearing current liabilities | 25.01 | 25.00 | 115.30 | 77.21 | 114.76 |
| Current liabilities total | 25.01 | 25.95 | 117.91 | 79.80 | 120.39 |
| Balance sheet total (liabilities) | 28 838.03 | 31 991.08 | 27 472.04 | 30 045.44 | 31 050.63 |
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