LINDHOFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27714927
Koefoeds Bakke 3, Søllerød 2850 Nærum
tel: 45505988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.78 | -34.01 | -37.90 | ||
| Gross profit | -40.78 | -34.01 | -37.90 | -45.66 | -44.55 |
| EBIT | -40.78 | -34.01 | -37.90 | -45.66 | -44.55 |
| Other financial income | 2 196.18 | 713.99 | |||
| Other financial expenses | -12.60 | -12.88 | -13.83 | -2 191.72 | |
| Reduction non-current investment assets | -2 319.86 | -50.00 | |||
| Income from other inv. held as non-curr. assets | 2 555.55 | 508.39 | 408.02 | ||
| Exchange rate differences | 871.00 | ||||
| Pre-tax profit | 2 502.17 | -1 858.36 | 1 177.29 | 2 150.53 | -1 522.28 |
| Income taxes | - 550.73 | - 334.67 | -2.77 | ||
| Net earnings | 1 951.44 | -1 858.36 | 1 177.29 | 1 815.86 | -1 525.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15 393.16 | ||||
| Non-current loans receivable | 14 878.49 | 12 950.15 | 13 296.03 | ||
| Non-current other receivables | 95.16 | 76.97 | 72.98 | ||
| Long term receivables total | 14 878.49 | 12 950.15 | 13 391.19 | 76.97 | 72.98 |
| Inventories total | |||||
| Prepayments and accrued income | 20.00 | 20.00 | |||
| Current other receivables | 45.00 | -15 373.16 | 33.33 | ||
| Current deferred tax assets | 123.00 | 123.00 | 157.07 | 131.18 | |
| Short term receivables total | 20.00 | 143.00 | 168.00 | -15 216.09 | 164.51 |
| Other current investments | 15 393.16 | 13 724.06 | |||
| Cash and bank deposits | 403.13 | 310.41 | 254.16 | 224.53 | 247.84 |
| Cash and cash equivalents | 403.13 | 310.41 | 254.16 | 15 617.70 | 13 971.90 |
| Balance sheet total (assets) | 15 301.62 | 13 403.56 | 13 813.34 | 15 871.73 | 14 209.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | |
| Other reserves | - 114.00 | ||||
| Retained earnings | 12 643.44 | 14 480.88 | 12 348.05 | 13 559.80 | 15 240.66 |
| Profit of the financial year | 1 951.44 | -1 858.36 | 1 177.29 | 1 815.86 | -1 525.04 |
| Shareholders equity total | 14 719.88 | 12 747.51 | 13 768.34 | 15 622.66 | 13 975.62 |
| Non-current deferred tax liabilities | 198.07 | ||||
| Non-current liabilities total | 198.07 | ||||
| Current trade creditors | 15.00 | 15.00 | 18.75 | ||
| Current owed to participating | 109.74 | 80.04 | |||
| Short-term deferred tax liabilities | 457.00 | 447.00 | 30.00 | 36.00 | 215.01 |
| Other non-interest bearing current liabilities | 15.00 | 129.00 | |||
| Current liabilities total | 581.74 | 656.04 | 45.00 | 51.00 | 233.76 |
| Balance sheet total (liabilities) | 15 301.62 | 13 403.56 | 13 813.34 | 15 871.73 | 14 209.38 |
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