Linddahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40389148
Christiansgade 4, 8000 Aarhus C
tel: 31431718
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.66 | -2.39 | -3.23 | -2.74 | -1.26 |
| EBIT | -5.66 | -2.39 | -3.23 | -2.74 | -1.26 |
| Other financial income | 65.00 | 95.00 | 115.00 | 140.00 | 255.00 |
| Other financial expenses | -1.98 | -1.74 | -1.45 | -1.09 | -0.17 |
| Income from other inv. held as non-curr. assets | 2 942.48 | ||||
| Pre-tax profit | 57.35 | 90.87 | 110.31 | 136.17 | 3 196.05 |
| Income taxes | -8.32 | -13.71 | -16.68 | -20.70 | -41.62 |
| Net earnings | 49.04 | 77.16 | 93.64 | 115.47 | 3 154.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 400.00 | 400.00 | 400.00 | 400.00 | 750.00 |
| Long term receivables total | 400.00 | 400.00 | 400.00 | 400.00 | 750.00 |
| Inventories total | |||||
| Current other receivables | 1 040.00 | ||||
| Current deferred tax assets | 1.69 | 0.92 | 1.03 | 0.86 | |
| Short term receivables total | 1.69 | 0.92 | 1.03 | 0.86 | 1 040.00 |
| Cash and bank deposits | 17.73 | 9.82 | 2.24 | 3.06 | 1 516.35 |
| Cash and cash equivalents | 17.73 | 9.82 | 2.24 | 3.06 | 1 516.35 |
| Balance sheet total (assets) | 419.43 | 410.74 | 403.28 | 403.92 | 3 306.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 103.90 | 61.00 | 67.50 | ||
| Other reserves | -45.00 | ||||
| Retained earnings | -41.92 | -32.88 | -59.62 | -26.98 | 20.99 |
| Profit of the financial year | 49.04 | 77.16 | 93.64 | 115.47 | 3 154.43 |
| Shareholders equity total | 48.12 | 85.28 | 133.92 | 190.49 | 3 283.92 |
| Non-current other liabilities | 321.89 | 266.04 | |||
| Non-current deferred tax liabilities | 207.44 | ||||
| Non-current liabilities total | 321.89 | 266.04 | 207.44 | ||
| Current loans from credit institutions | 47.50 | 57.50 | 60.00 | 198.51 | |
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 8.51 | ||||
| Other non-interest bearing current liabilities | 0.67 | 0.67 | 0.67 | 13.67 | 12.67 |
| Current liabilities total | 49.42 | 59.42 | 61.92 | 213.43 | 22.43 |
| Balance sheet total (liabilities) | 419.43 | 410.74 | 403.28 | 403.92 | 3 306.35 |
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