H. Lindholm Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39519267
Lindholmvænget 9, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.55 | 24.85 | 30.00 | 27.01 | 9.29 |
| Total depreciation | -5.45 | -5.93 | |||
| EBIT | 21.55 | 24.85 | 30.00 | 21.56 | 3.36 |
| Other financial income | 2.14 | ||||
| Other financial expenses | -13.94 | -15.44 | -29.00 | -34.07 | -30.72 |
| Pre-tax profit | 7.61 | 9.41 | 1.00 | -12.51 | -25.21 |
| Income taxes | -1.68 | -2.07 | 1.55 | 4.24 | |
| Net earnings | 5.94 | 7.34 | 1.00 | -10.96 | -20.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 728.00 | 722.38 | 754.72 | ||
| Buildings | 637.52 | 693.48 | |||
| Tangible assets total | 637.52 | 693.48 | 728.00 | 722.38 | 754.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.42 | 1.01 | 1.00 | 1.01 | 471.10 |
| Current deferred tax assets | 1.55 | 4.24 | |||
| Short term receivables total | 4.42 | 1.01 | 1.00 | 2.56 | 475.34 |
| Cash and bank deposits | 15.00 | 7.16 | 15.00 | 26.85 | 17.93 |
| Cash and cash equivalents | 15.00 | 7.16 | 15.00 | 26.85 | 17.93 |
| Balance sheet total (assets) | 656.94 | 701.65 | 744.00 | 751.79 | 1 247.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.87 | -39.93 | -32.00 | -31.44 | -42.40 |
| Profit of the financial year | 5.94 | 7.34 | 1.00 | -10.96 | -20.97 |
| Shareholders equity total | 10.07 | 17.41 | 19.00 | 7.60 | -13.37 |
| Non-current loans from credit institutions | 736.19 | ||||
| Non-current liabilities total | 736.19 | ||||
| Current loans from credit institutions | 58.73 | 80.89 | 119.00 | 122.94 | |
| Current owed to participating | 128.39 | 130.47 | 133.00 | ||
| Current owed to group member | 439.37 | 448.16 | 448.00 | 464.08 | 481.09 |
| Short-term deferred tax liabilities | 1.68 | 2.07 | |||
| Other non-interest bearing current liabilities | 18.70 | 22.64 | 25.00 | 157.17 | 44.09 |
| Current liabilities total | 646.87 | 684.24 | 725.00 | 744.19 | 525.17 |
| Balance sheet total (liabilities) | 656.94 | 701.65 | 744.00 | 751.79 | 1 247.99 |
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