LINDHOFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27714927
Koefoeds Bakke 3, Søllerød 2850 Nærum
tel: 45505988
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.13 | -40.78 | -34.01 | -37.90 | -37.86 |
| Gross profit | -36.13 | -40.78 | -34.01 | -37.90 | -37.86 |
| EBIT | -36.13 | -40.78 | -34.01 | -37.90 | -37.86 |
| Other financial expenses | -11.01 | -12.60 | -12.88 | -13.83 | -7.67 |
| Reduction non-current investment assets | - 990.47 | -2 319.86 | -50.00 | ||
| Income from other inv. held as non-curr. assets | 634.09 | 2 555.55 | 508.39 | 408.02 | 357.94 |
| Exchange rate differences | 871.00 | 1 838.12 | |||
| Pre-tax profit | - 403.51 | 2 502.17 | -1 858.36 | 1 177.29 | 2 150.53 |
| Income taxes | - 132.44 | - 550.73 | - 334.67 | ||
| Net earnings | - 535.96 | 1 951.44 | -1 858.36 | 1 177.29 | 1 815.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 504.00 | 14 878.49 | 12 950.15 | 13 296.03 | 15 393.16 |
| Non-current other receivables | 95.16 | 76.97 | |||
| Long term receivables total | 12 504.00 | 14 878.49 | 12 950.15 | 13 391.19 | 15 470.13 |
| Inventories total | |||||
| Prepayments and accrued income | 20.00 | 20.00 | 20.00 | ||
| Current other receivables | 45.00 | 20.00 | |||
| Current deferred tax assets | 15.64 | 123.00 | 123.00 | 157.07 | |
| Short term receivables total | 35.64 | 20.00 | 143.00 | 168.00 | 177.07 |
| Cash and bank deposits | 538.54 | 403.13 | 310.41 | 254.16 | 224.53 |
| Cash and cash equivalents | 538.54 | 403.13 | 310.41 | 254.16 | 224.53 |
| Balance sheet total (assets) | 13 078.18 | 15 301.62 | 13 403.56 | 13 813.34 | 15 871.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | ||
| Other reserves | - 114.00 | ||||
| Retained earnings | 13 289.39 | 12 643.44 | 14 480.88 | 12 348.05 | 13 559.80 |
| Profit of the financial year | - 535.96 | 1 951.44 | -1 858.36 | 1 177.29 | 1 815.86 |
| Shareholders equity total | 12 878.44 | 14 719.88 | 12 747.51 | 13 768.34 | 15 622.66 |
| Non-current deferred tax liabilities | 198.07 | ||||
| Non-current liabilities total | 198.07 | ||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 108.00 | 109.74 | 80.04 | ||
| Short-term deferred tax liabilities | 77.00 | 457.00 | 447.00 | 30.00 | 36.00 |
| Other non-interest bearing current liabilities | 14.74 | 15.00 | 129.00 | ||
| Current liabilities total | 199.75 | 581.74 | 656.04 | 45.00 | 51.00 |
| Balance sheet total (liabilities) | 13 078.18 | 15 301.62 | 13 403.56 | 13 813.34 | 15 871.73 |
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