Lindholm Trading ApS — Credit Rating and Financial Key Figures
CVR number: 36699523
Juelsgade 11, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 636.16 | 2 025.79 | 896.55 | 1 161.82 | 432.96 |
| Employee benefit expenses | -1 324.12 | - 996.86 | - 679.88 | - 833.79 | - 914.12 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | -38.40 | ||||
| EBIT | 312.04 | 1 028.93 | 147.66 | 328.03 | - 519.56 |
| Other financial income | 17.84 | 25.43 | 51.71 | 16.21 | |
| Other financial expenses | -6.57 | -9.59 | -14.99 | -17.93 | -63.72 |
| Net income from associates (fin.) | 5 144.99 | ||||
| Pre-tax profit | 305.47 | 1 037.17 | 158.10 | 5 506.80 | - 567.07 |
| Income taxes | -67.76 | - 231.00 | -37.60 | -85.16 | |
| Net earnings | 237.71 | 806.17 | 120.51 | 5 421.64 | - 567.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.00 | ||||
| Tangible assets total | 139.00 | ||||
| Participating interests | 186.85 | 186.85 | 186.85 | ||
| Investments total | 186.85 | 186.85 | 186.85 | ||
| Non-curr. owed by particip. interest comp. | 371.96 | 744.77 | 744.77 | ||
| Non-current other receivables | 2 335.87 | ||||
| Long term receivables total | 371.96 | 744.77 | 744.77 | 2 335.87 | |
| Inventories total | |||||
| Current trade debtors | 0.82 | 163.31 | |||
| Current other receivables | 10.77 | 9.21 | 83.79 | 6 148.33 | 16.10 |
| Current deferred tax assets | 56.00 | ||||
| Short term receivables total | 10.77 | 9.21 | 84.61 | 6 311.64 | 72.10 |
| Cash and bank deposits | 327.82 | 485.89 | 195.69 | 126.34 | 2 381.61 |
| Cash and cash equivalents | 327.82 | 485.89 | 195.69 | 126.34 | 2 381.61 |
| Balance sheet total (assets) | 897.40 | 1 426.71 | 1 211.92 | 6 437.97 | 4 928.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 72.42 | 850.00 | 4 400.00 |
| Retained earnings | -90.77 | - 153.06 | 580.70 | - 148.80 | 872.84 |
| Profit of the financial year | 237.71 | 806.17 | 120.51 | 5 421.64 | - 567.07 |
| Shareholders equity total | 396.94 | 1 003.12 | 823.63 | 6 172.84 | 4 755.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 93.25 | 100.64 | 131.84 | ||
| Current owed to participating | 1.91 | 8.95 | 0.16 | 70.83 | 8.42 |
| Short-term deferred tax liabilities | 59.76 | 221.00 | 23.60 | 33.16 | |
| Other non-interest bearing current liabilities | 438.79 | 193.65 | 271.29 | 60.50 | 32.54 |
| Current liabilities total | 500.46 | 423.60 | 388.30 | 265.13 | 172.80 |
| Balance sheet total (liabilities) | 897.40 | 1 426.71 | 1 211.92 | 6 437.97 | 4 928.58 |
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