Lindequist Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37878405
Groløkkevænget 1, Søhus 5270 Odense N
dennissalomonsen@gmail.com
tel: 23487243
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -5.22 | -8.19 | -8.48 | -17.98 |
| EBIT | -10.00 | -5.22 | -8.19 | -8.48 | -17.98 |
| Other financial income | 7.84 | 34.05 | 8.07 | 9.88 | 11.68 |
| Other financial expenses | -11.46 | -11.51 | -22.34 | -21.45 | -31.84 |
| Net income from associates (fin.) | 85.53 | 612.48 | 400.17 | 475.19 | 386.52 |
| Pre-tax profit | 71.92 | 629.80 | 377.70 | 455.14 | 348.39 |
| Income taxes | 3.28 | 18.46 | 4.75 | 3.92 | 7.79 |
| Net earnings | 75.20 | 648.25 | 382.45 | 459.06 | 356.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 168.83 | 303.06 | 166.94 | 478.85 | 897.04 |
| Participating interests | 110.92 | 589.16 | 908.46 | 1 071.74 | 1 040.07 |
| Investments total | 279.75 | 892.23 | 1 075.40 | 1 550.58 | 1 937.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.28 | 34.61 | 56.45 | 143.35 | 245.23 |
| Current owed by particip. interest comp. | 373.90 | 418.95 | 393.25 | 400.91 | 408.75 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 379.17 | 453.56 | 449.69 | 544.26 | 653.98 |
| Cash and bank deposits | 13.58 | 1.96 | 0.28 | 0.42 | 1.06 |
| Cash and cash equivalents | 13.58 | 1.96 | 0.28 | 0.42 | 1.06 |
| Balance sheet total (assets) | 672.50 | 1 347.75 | 1 525.37 | 2 095.26 | 2 592.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 158.76 | 686.31 | 950.40 | 1 425.58 | 1 812.10 |
| Retained earnings | - 165.90 | - 648.25 | - 264.09 | - 356.83 | - 284.29 |
| Profit of the financial year | 75.20 | 648.25 | 382.45 | 459.06 | 356.18 |
| Shareholders equity total | 78.05 | 726.31 | 1 108.76 | 1 567.81 | 1 923.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 213.22 | 216.83 | |||
| Short-term deferred tax liabilities | 16.15 | 18.94 | 81.89 | 108.86 | |
| Other non-interest bearing current liabilities | 373.22 | 380.46 | 389.67 | 437.56 | 551.29 |
| Current liabilities total | 594.45 | 621.44 | 416.61 | 527.45 | 668.15 |
| Balance sheet total (liabilities) | 672.50 | 1 347.75 | 1 525.37 | 2 095.26 | 2 592.14 |
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