LINDHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25521188
Høkerboderne 6, 1712 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -64.19 | -31.50 | 73.19 | -7.50 |
| EBIT | -7.50 | -64.19 | -31.50 | 73.19 | -7.50 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -49.50 | -44.20 | -27.92 | -34.57 | -27.37 |
| Net income from associates (fin.) | 446.33 | 566.42 | 783.17 | 478.08 | 202.26 |
| Pre-tax profit | 389.33 | 458.03 | 723.76 | 516.70 | 167.45 |
| Income taxes | 11.37 | 10.08 | 6.90 | 7.66 | 5.19 |
| Net earnings | 400.70 | 468.12 | 730.66 | 524.36 | 172.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 640.25 | 3 856.67 | 4 639.84 | 4 617.92 | 4 530.18 |
| Investments total | 3 640.25 | 3 856.67 | 4 639.84 | 4 617.92 | 4 530.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 861.71 | 5 612.63 | 6 088.01 | 6 788.85 | 7 490.92 |
| Current other receivables | 8.46 | 7.67 | |||
| Short term receivables total | 4 870.17 | 5 620.30 | 6 088.01 | 6 788.85 | 7 490.92 |
| Cash and bank deposits | 1.49 | 0.72 | 15.20 | 15.62 | 3.56 |
| Cash and cash equivalents | 1.49 | 0.72 | 15.20 | 15.62 | 3.56 |
| Balance sheet total (assets) | 8 511.91 | 9 477.70 | 10 743.05 | 11 422.39 | 12 024.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 381.72 | 2 598.15 | 3 381.32 | 3 359.40 | 3 561.66 |
| Retained earnings | 234.39 | 418.68 | 103.62 | 856.20 | 1 178.30 |
| Profit of the financial year | 400.70 | 468.12 | 730.66 | 524.36 | 172.65 |
| Shareholders equity total | 3 141.82 | 3 609.94 | 4 340.60 | 4 864.96 | 5 037.61 |
| Non-current deferred tax liabilities | 94.28 | 116.91 | 134.68 | 13.68 | |
| Non-current liabilities total | 94.28 | 116.91 | 134.68 | 13.68 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 2 400.21 | 3 257.84 | 3 841.71 | 6 266.29 | 6 793.49 |
| Short-term deferred tax liabilities | 77.24 | 98.32 | 122.02 | 145.04 | |
| Other non-interest bearing current liabilities | 2 885.13 | 2 508.13 | 2 338.02 | 26.93 | 27.35 |
| Liabilities of non-current assets for sale | 2 849.89 | 2 507.89 | 2 305.77 | ||
| Current liabilities total | 8 219.97 | 8 281.36 | 8 591.32 | 6 422.75 | 6 973.38 |
| Balance sheet total (liabilities) | 11 361.80 | 11 985.58 | 13 048.82 | 11 422.39 | 12 024.66 |
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.