LINDHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 28510241
Jersildvej 4, 7490 Aulum
tel: 97472720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.00 | -1.00 | 27.00 | 24.00 | 68.51 |
| Total depreciation | - 172.00 | - 175.00 | - 180.00 | - 169.00 | - 164.77 |
| EBIT | - 165.00 | - 176.00 | - 153.00 | - 145.00 | -96.27 |
| Other financial income | 333.00 | 5.00 | 2.00 | 24.00 | 6.84 |
| Other financial expenses | -26.00 | -59.00 | - 276.00 | -21.00 | -76.78 |
| Net income from associates (fin.) | 161.00 | 304.00 | -11.00 | 27.00 | -8.11 |
| Pre-tax profit | 303.00 | 74.00 | - 438.00 | - 115.00 | - 174.31 |
| Income taxes | -39.00 | 42.00 | 83.00 | 21.00 | 25.00 |
| Net earnings | 264.00 | 116.00 | - 355.00 | -94.00 | - 149.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 754.00 | 1 767.00 | 1 736.00 | 1 693.00 | 1 696.73 |
| Buildings | 480.00 | 359.00 | 238.00 | 117.00 | 2.36 |
| Machinery and equipment | 27.00 | 12.00 | |||
| Tangible assets total | 1 261.00 | 2 138.00 | 1 974.00 | 1 810.00 | 1 699.09 |
| Holdings in group member companies | 983.00 | 1 107.00 | 916.00 | 943.00 | 934.57 |
| Investments total | 983.00 | 1 107.00 | 916.00 | 943.00 | 934.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.03 | ||||
| Current amounts owed by group member comp. | 106.00 | 15.00 | 5.00 | ||
| Current other receivables | 7.00 | ||||
| Current deferred tax assets | 76.00 | 142.00 | 34.00 | 1.50 | |
| Short term receivables total | 182.00 | 157.00 | 41.00 | 29.53 | |
| Other current investments | 862.00 | 497.00 | 236.00 | 258.00 | 210.49 |
| Cash and bank deposits | 319.00 | 2.00 | 131.00 | 123.00 | 71.70 |
| Cash and cash equivalents | 1 181.00 | 499.00 | 367.00 | 381.00 | 282.20 |
| Balance sheet total (assets) | 3 607.00 | 3 901.00 | 3 298.00 | 3 134.00 | 2 945.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 683.00 | 807.00 | 616.00 | 643.00 | 634.57 |
| Retained earnings | 2 120.00 | 2 146.00 | 2 335.00 | 1 830.00 | 1 609.05 |
| Profit of the financial year | 264.00 | 116.00 | - 355.00 | -94.00 | - 149.31 |
| Shareholders equity total | 3 305.00 | 3 308.00 | 2 839.00 | 2 626.00 | 2 354.31 |
| Provisions | 153.00 | 136.00 | 53.00 | 32.00 | 12.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 155.00 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 16.00 | 191.00 | 347.00 | 441.00 | 551.24 |
| Current owed to group member | 39.00 | ||||
| Short-term deferred tax liabilities | 106.00 | 88.00 | |||
| Other non-interest bearing current liabilities | 7.00 | 3.00 | 15.00 | 7.84 | |
| Current liabilities total | 149.00 | 457.00 | 406.00 | 476.00 | 579.08 |
| Balance sheet total (liabilities) | 3 607.00 | 3 901.00 | 3 298.00 | 3 134.00 | 2 945.39 |
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