LINDHOLT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29509247
Kampmannsgade 5 A, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.70 | -41.48 | -82.47 | - 117.39 | - 151.60 |
| EBIT | -30.70 | -41.48 | -82.47 | - 117.39 | - 151.60 |
| Other financial income | 3 416.82 | 2 644.35 | 451.10 | 5 710.85 | 3 814.01 |
| Other financial expenses | -63.79 | -54.08 | -1 341.67 | -4.09 | -56.16 |
| Net income from associates (fin.) | 696.72 | 2 215.06 | 1 561.00 | 24 839.02 | |
| Pre-tax profit | 4 019.05 | 4 763.85 | 587.96 | 30 428.39 | 3 606.25 |
| Income taxes | - 747.51 | - 572.57 | 209.23 | -1 233.26 | - 797.10 |
| Net earnings | 3 271.55 | 4 191.28 | 797.19 | 29 195.14 | 2 809.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 193.00 | 9 956.93 | 11 465.24 | ||
| Investments total | 7 193.00 | 9 956.93 | 11 465.24 | ||
| Non-current loans receivable | 63.37 | 14 841.01 | 22 108.76 | ||
| Long term receivables total | 63.37 | 14 841.01 | 22 108.76 | ||
| Inventories total | |||||
| Current other receivables | 200.06 | 140.51 | |||
| Current deferred tax assets | 352.73 | ||||
| Short term receivables total | 200.06 | 352.73 | 140.51 | ||
| Other current investments | 16 275.70 | 17 655.14 | 15 500.60 | 41 183.10 | 34 232.91 |
| Cash and bank deposits | 6.95 | 72.14 | 16.90 | 63.05 | 42.82 |
| Cash and cash equivalents | 16 282.65 | 17 727.28 | 15 517.51 | 41 246.15 | 34 275.73 |
| Balance sheet total (assets) | 23 739.08 | 27 684.22 | 27 335.47 | 56 227.66 | 56 384.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 1 000.00 | 2 500.00 | 800.00 |
| Other reserves | 7 166.96 | 9 930.90 | 11 439.19 | ||
| Retained earnings | 11 881.68 | 12 338.17 | 13 968.44 | 23 704.83 | 52 099.97 |
| Profit of the financial year | 3 271.55 | 4 191.28 | 797.19 | 29 195.14 | 2 809.15 |
| Shareholders equity total | 23 045.19 | 27 185.34 | 27 329.83 | 55 524.97 | 55 834.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 688.89 | 489.74 | 697.69 | 457.31 | |
| Other non-interest bearing current liabilities | 5.00 | 9.14 | 5.64 | 5.00 | 93.05 |
| Current liabilities total | 693.89 | 498.88 | 5.64 | 702.69 | 550.37 |
| Balance sheet total (liabilities) | 23 739.08 | 27 684.22 | 27 335.47 | 56 227.66 | 56 384.48 |
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