HKH Lindhardt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43183842
Kastanievej 10, 4850 Stubbekøbing
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.36 | -6.83 |
| EBIT | -11.36 | -6.83 |
| Other financial income | 3.20 | 0.01 |
| Other financial expenses | -0.00 | |
| Net income from associates (fin.) | 80.00 | 100.00 |
| Pre-tax profit | 71.83 | 93.18 |
| Net earnings | 71.83 | 93.18 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 83.20 | 103.20 |
| Prepayments and accrued income | 0.73 | |
| Short term receivables total | 83.92 | 103.20 |
| Cash and bank deposits | 0.11 | 0.76 |
| Cash and cash equivalents | 0.11 | 0.76 |
| Balance sheet total (assets) | 124.03 | 143.96 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | - 165.00 | |
| Retained earnings | 71.83 | |
| Profit of the financial year | 71.83 | 93.18 |
| Shareholders equity total | 111.83 | 40.01 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | |
| Current owed to participating | 103.95 | |
| Other non-interest bearing current liabilities | 7.20 | |
| Current liabilities total | 12.20 | 103.95 |
| Balance sheet total (liabilities) | 124.03 | 143.96 |
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