Lindholm Insights ApS — Credit Rating and Financial Key Figures
CVR number: 39135159
Kildegårdsvej 152, 5240 Odense NØ
thea@lindholminsights.dk
tel: 20706670
www.lindholminsights.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 746.70 | 869.62 | 754.47 | ||
| External services | -57.68 | - 110.65 | - 216.09 | ||
| Gross profit | 689.02 | 758.97 | 538.38 | 637.00 | 781.59 |
| Employee benefit expenses | - 669.32 | - 575.07 | - 575.85 | - 517.00 | - 447.15 |
| Total depreciation | -18.75 | -75.00 | -75.00 | - 129.47 | |
| EBIT | 19.70 | 165.15 | - 112.47 | 45.00 | 204.97 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -38.23 | -4.65 | -10.00 | -3.43 | |
| Pre-tax profit | 19.70 | 126.92 | - 117.11 | 35.00 | 201.64 |
| Income taxes | -28.58 | 4.13 | 12.00 | -44.39 | |
| Net earnings | 19.70 | 98.33 | - 112.99 | 47.00 | 157.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 281.25 | 206.25 | 131.00 | 388.43 | |
| Tangible assets total | 281.25 | 206.25 | 131.00 | 388.43 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.25 | 25.00 | 99.00 | ||
| Prepayments and accrued income | 1.14 | ||||
| Current other receivables | 5.25 | 19.00 | 21.74 | ||
| Current deferred tax assets | 10.00 | 6.00 | 2.00 | ||
| Short term receivables total | 57.25 | 41.39 | 124.00 | 23.74 | |
| Cash and bank deposits | 38.16 | 10.54 | |||
| Cash and cash equivalents | 38.16 | 10.54 | |||
| Balance sheet total (assets) | 38.16 | 338.50 | 247.64 | 255.00 | 422.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | -11.51 | -31.71 | 66.63 | -46.00 | 0.41 |
| Profit of the financial year | 19.70 | 98.33 | - 112.99 | 47.00 | 157.25 |
| Shareholders equity total | 8.29 | 106.63 | -6.36 | 41.00 | 197.65 |
| Provisions | 12.38 | 8.25 | 2.22 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.69 | 113.43 | 98.00 | ||
| Current owed to participating | 54.08 | 61.37 | |||
| Short-term deferred tax liabilities | 14.34 | 38.47 | |||
| Other non-interest bearing current liabilities | 29.87 | 90.38 | 70.95 | 116.00 | 184.37 |
| Current liabilities total | 29.87 | 219.50 | 245.75 | 214.00 | 222.84 |
| Balance sheet total (liabilities) | 38.16 | 338.50 | 247.64 | 255.00 | 422.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.