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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 869.62 | 754.47 | |||
| External services | - 110.65 | - 216.09 | |||
| Gross profit | 758.97 | 538.38 | 637.00 | 781.59 | 669.16 |
| Employee benefit expenses | - 575.07 | - 575.85 | - 517.00 | - 447.15 | - 654.08 |
| Other operating expenses | -43.42 | ||||
| Total depreciation | -18.75 | -75.00 | -75.00 | - 129.47 | |
| EBIT | 165.15 | - 112.47 | 45.00 | 204.97 | -28.35 |
| Other financial income | 0.10 | 3.12 | |||
| Other financial expenses | -38.23 | -4.65 | -10.00 | -3.43 | -3.12 |
| Pre-tax profit | 126.92 | - 117.11 | 35.00 | 201.64 | -28.35 |
| Income taxes | -28.58 | 4.13 | 12.00 | -44.39 | 6.54 |
| Net earnings | 98.33 | - 112.99 | 47.00 | 157.25 | -21.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 69.83 | |
| Prepayments and accrued income | 1.14 | ||||
| Current other receivables | 5.25 | 19.00 | 21.74 | 24.59 | |
| Current deferred tax assets | 10.00 | 6.00 | 2.00 | 9.50 | |
| Short term receivables total | 57.25 | 41.39 | 124.00 | 23.74 | 103.93 |
| Cash and bank deposits | 10.54 | 164.03 | |||
| Cash and cash equivalents | 10.54 | 164.03 | |||
| Balance sheet total (assets) | 338.50 | 247.64 | 255.00 | 422.71 | 267.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | -31.71 | 66.63 | -46.00 | 0.41 | 157.65 |
| Profit of the financial year | 98.33 | - 112.99 | 47.00 | 157.25 | -21.81 |
| Shareholders equity total | 106.63 | -6.36 | 41.00 | 197.65 | 175.85 |
| 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 | 1.18 | ||
| Other non-interest bearing current liabilities | 90.38 | 70.95 | 116.00 | 184.37 | 90.93 |
| Current liabilities total | 219.50 | 245.75 | 214.00 | 222.84 | 92.11 |
| Balance sheet total (liabilities) | 338.50 | 247.64 | 255.00 | 422.71 | 267.96 |
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