CP Lindhardt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38767666
Høkervej 10, 7150 Barrit
hoekervej10@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.00 | -4.00 | |||
| Gross profit | -0.00 | -4.00 | -3.75 | -4.85 | -4.85 |
| EBIT | -0.00 | -4.00 | -3.75 | -4.85 | -4.85 |
| Other financial income | 29.52 | 37.92 | |||
| Other financial expenses | -3.44 | -9.18 | -2.52 | ||
| Net income from associates (fin.) | 0.08 | 484.00 | 746.72 | 615.42 | 685.91 |
| Pre-tax profit | 0.08 | 480.00 | 739.53 | 630.91 | 716.46 |
| Income taxes | -6.29 | ||||
| Net earnings | 0.08 | 480.00 | 739.53 | 630.91 | 710.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.30 | 808.00 | 1 764.93 | 1 505.35 | 1 641.26 |
| Investments total | 0.30 | 808.00 | 1 764.93 | 1 505.35 | 1 641.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 496.38 | 660.99 | |||
| Short term receivables total | 496.38 | 660.99 | |||
| Cash and bank deposits | 147.91 | 327.34 | 240.93 | ||
| Cash and cash equivalents | 147.91 | 327.34 | 240.93 | ||
| Balance sheet total (assets) | 0.30 | 808.00 | 1 912.84 | 2 329.07 | 2 543.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 0.28 | 763.00 | 1 669.93 | 1 410.35 | 1 546.26 |
| Retained earnings | -0.11 | - 517.00 | -1 176.11 | - 298.99 | 61.00 |
| Profit of the financial year | 0.08 | 480.00 | 739.53 | 630.91 | 710.17 |
| Shareholders equity total | 0.30 | 776.00 | 1 401.16 | 1 914.26 | 2 502.43 |
| Non-current owed to participating | 412.56 | ||||
| Non-current liabilities total | 412.56 | ||||
| Current trade creditors | 0.00 | 4.00 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 0.00 | 28.00 | 95.38 | 410.54 | 30.32 |
| Short-term deferred tax liabilities | 6.29 | ||||
| Other non-interest bearing current liabilities | 0.52 | 0.38 | |||
| Current liabilities total | 0.01 | 32.00 | 99.13 | 414.81 | 40.75 |
| Balance sheet total (liabilities) | 0.30 | 808.00 | 1 912.84 | 2 329.07 | 2 543.18 |
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