LINDHOLDTSKOVHUS ApS — Credit Rating and Financial Key Figures
CVR number: 33761074
Kirkebakken 16, Sevel 7830 Vinderup
mail@lindholtskovhus.dk
tel: 25214370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.19 | -18.13 | -12.10 | -12.11 | -13.14 |
| EBIT | -9.19 | -18.13 | -12.10 | -12.11 | -13.14 |
| Other financial income | 219.97 | 239.38 | 144.16 | 300.53 | 364.51 |
| Other financial expenses | -3.57 | -22.56 | - 205.29 | -2.08 | -3.22 |
| Pre-tax profit | 207.21 | 198.69 | -73.22 | 286.34 | 348.15 |
| Income taxes | -45.85 | -44.04 | 16.00 | -63.15 | -76.56 |
| Net earnings | 161.36 | 154.65 | -57.22 | 223.19 | 271.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.00 | ||||
| Current deferred tax assets | 59.40 | 9.08 | |||
| Short term receivables total | 59.40 | 25.08 | |||
| Other current investments | 2 070.11 | 2 223.50 | 2 026.62 | 2 194.48 | 2 494.52 |
| Cash and bank deposits | 161.79 | 36.50 | 37.99 | 68.75 | 59.35 |
| Cash and cash equivalents | 2 231.90 | 2 259.99 | 2 064.61 | 2 263.22 | 2 553.87 |
| Balance sheet total (assets) | 2 231.90 | 2 259.99 | 2 124.01 | 2 288.30 | 2 553.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 842.43 | 1 946.59 | 2 042.33 | 1 924.11 | 2 079.80 |
| Profit of the financial year | 161.36 | 154.65 | -57.22 | 223.19 | 271.59 |
| Shareholders equity total | 2 196.79 | 2 238.43 | 2 124.01 | 2 288.30 | 2 498.89 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 34.38 | 21.56 | 54.98 | ||
| Other non-interest bearing current liabilities | 0.73 | ||||
| Current liabilities total | 35.11 | 21.56 | 54.98 | ||
| Balance sheet total (liabilities) | 2 231.90 | 2 259.99 | 2 124.01 | 2 288.30 | 2 553.87 |
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.