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LINDHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 28510241
Jersildvej 4, 7490 Aulum
tel: 97472720
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1.0027.0024.0069.0073.27
Total depreciation- 175.00- 180.00- 169.00- 165.00-53.29
EBIT- 176.00- 153.00- 145.00-96.0019.97
Other financial income5.002.0024.007.0038.95
Other financial expenses-59.00- 276.00-21.00-77.00-42.34
Net income from associates (fin.)304.00-11.0027.00-8.0030.27
Pre-tax profit74.00- 438.00- 115.00- 174.0046.86
Income taxes42.0083.0021.0025.00-15.19
Net earnings116.00- 355.00-94.00- 149.0031.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 767.001 736.001 693.001 696.001 675.79
Buildings359.00238.00117.003.00
Machinery and equipment12.00
Tangible assets total2 138.001 974.001 810.001 699.001 675.79
Holdings in group member companies1 107.00916.00943.00935.00766.84
Investments total1 107.00916.00943.00935.00766.84
Non-current other receivables128.75
Long term receivables total128.75
Inventories total
Current trade debtors23.00
Current amounts owed by group member comp.15.005.003.72
Current other receivables7.00
Current deferred tax assets142.0034.002.008.46
Short term receivables total157.0041.0030.0012.18
Other current investments497.00236.00258.00210.00200.01
Cash and bank deposits2.00131.00123.0071.00174.92
Cash and cash equivalents499.00367.00381.00281.00374.94
Balance sheet total (assets)3 901.003 298.003 134.002 945.002 958.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00118.00122.00135.00158.80
Other reserves807.00616.00643.00635.00466.84
Retained earnings2 146.002 335.001 830.001 609.001 468.67
Profit of the financial year116.00- 355.00-94.00- 149.0031.67
Shareholders equity total3 308.002 839.002 626.002 355.002 250.98
Provisions136.0053.0032.0012.0028.00
Non-current liabilities total
Current loans from credit institutions155.00
Current trade creditors20.0020.0020.0020.0020.00
Current owed to participating191.00347.00441.00551.00644.14
Current owed to group member39.00
Short-term deferred tax liabilities88.00
Other non-interest bearing current liabilities3.0015.007.0015.38
Current liabilities total457.00406.00476.00578.00679.52
Balance sheet total (liabilities)3 901.003 298.003 134.002 945.002 958.50
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