S. Lindqvist Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39411636
Vestergade 79, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | -7.06 | -7.69 | -8.67 | -8.50 |
| EBIT | -6.81 | -7.06 | -7.69 | -8.67 | -8.50 |
| Other financial expenses | -1.00 | -0.78 | -0.15 | ||
| Income from other inv. held as non-curr. assets | 100.00 | 100.00 | |||
| Pre-tax profit | 93.19 | 91.94 | -8.47 | -8.82 | -8.50 |
| Net earnings | 93.19 | 91.94 | -8.47 | -8.82 | -8.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 786.00 | 786.00 | 833.98 | 833.98 | 833.98 |
| Current other receivables | 18.02 | ||||
| Short term receivables total | 786.00 | 786.00 | 852.00 | 833.98 | 833.98 |
| Cash and bank deposits | 44.38 | 143.38 | 57.84 | 42.42 | 33.92 |
| Cash and cash equivalents | 44.38 | 143.38 | 57.84 | 42.42 | 33.92 |
| Balance sheet total (assets) | 830.38 | 929.38 | 909.84 | 876.40 | 867.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | ||||
| Other reserves | -54.00 | -54.00 | -54.00 | -54.00 | -54.00 |
| Retained earnings | 737.19 | 830.37 | 897.31 | 863.84 | 855.02 |
| Profit of the financial year | 93.19 | 91.94 | -8.47 | -8.82 | -8.50 |
| Shareholders equity total | 826.38 | 918.31 | 909.84 | 851.02 | 842.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.06 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 25.38 | 25.38 | |
| Current liabilities total | 4.00 | 11.06 | 25.38 | 25.38 | |
| Balance sheet total (liabilities) | 830.38 | 929.38 | 909.84 | 876.40 | 867.90 |
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