LINDSTRÖMSKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32059600
Stensballe Strandvej 49 A, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -6.46 | -6.56 | -6.75 | -6.63 |
| EBIT | -5.10 | -6.46 | -6.56 | -6.75 | -6.63 |
| Other financial income | 14.08 | 14.08 | 14.14 | 14.08 | 14.08 |
| Other financial expenses | -15.62 | -16.54 | -17.03 | -17.92 | -15.87 |
| Reduction non-current investment assets | -43.75 | ||||
| Pre-tax profit | -6.64 | -8.92 | -53.20 | -10.59 | -8.41 |
| Net earnings | -6.64 | -8.92 | -53.20 | -10.59 | -8.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 43.76 | 43.76 | 0.00 | 0.00 | 0.00 |
| Investments total | 43.76 | 43.76 | 0.00 | 0.00 | 0.00 |
| Non-curr. owed by particip. interest comp. | 216.67 | 216.67 | 216.67 | 216.67 | 216.67 |
| Long term receivables total | 216.67 | 216.67 | 216.67 | 216.67 | 216.67 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 28.17 | 21.07 | 35.21 | 49.29 | 63.38 |
| Current other receivables | -0.00 | -0.00 | |||
| Short term receivables total | 28.17 | 21.07 | 35.21 | 49.29 | 63.38 |
| Cash and bank deposits | 0.03 | 0.11 | 0.11 | 0.11 | 0.11 |
| Cash and cash equivalents | 0.03 | 0.11 | 0.11 | 0.11 | 0.11 |
| Balance sheet total (assets) | 288.62 | 281.60 | 251.99 | 266.07 | 280.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 262.48 | - 269.12 | - 278.04 | - 331.25 | - 341.84 |
| Profit of the financial year | -6.64 | -8.92 | -53.20 | -10.59 | -8.41 |
| Shareholders equity total | - 144.12 | - 153.04 | - 206.25 | - 216.84 | - 225.24 |
| Provisions | 0.00 | 0.00 | |||
| Non-current owed to group member | 344.25 | 358.02 | 372.34 | 387.24 | 402.73 |
| Non-current liabilities total | 344.25 | 358.02 | 372.34 | 387.24 | 402.73 |
| Current trade creditors | 19.05 | 20.64 | 21.23 | 22.32 | 22.80 |
| Other non-interest bearing current liabilities | 69.44 | 55.98 | 64.65 | 73.35 | 79.87 |
| Current liabilities total | 88.49 | 76.62 | 85.89 | 95.67 | 102.67 |
| Balance sheet total (liabilities) | 288.62 | 281.60 | 251.99 | 266.07 | 280.15 |
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