P. LINDHOLDT ApS — Credit Rating and Financial Key Figures
CVR number: 35211195
Samsøgade 16, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -7.75 | -7.75 | -7.38 | -6.25 |
| EBIT | -7.75 | -7.75 | -7.75 | -7.38 | -6.25 |
| Other financial income | 0.98 | 1.19 | 0.41 | 2.95 | 1.12 |
| Other financial expenses | -1.15 | -2.43 | -0.48 | ||
| Net income from associates (fin.) | -2.47 | -2.59 | -2.51 | -2.36 | -2.25 |
| Pre-tax profit | -9.24 | -10.30 | -12.29 | -6.79 | -7.85 |
| Net earnings | -9.24 | -10.30 | -12.29 | -6.79 | -7.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 193.11 | 201.64 | 188.69 | 174.72 | 163.52 |
| Investments total | 193.11 | 201.64 | 188.69 | 174.72 | 163.52 |
| Non-current loans receivable | 36.44 | 35.29 | |||
| Long term receivables total | 36.44 | 35.29 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 32.86 | 35.12 | 34.64 | ||
| Cash and bank deposits | 0.90 | 0.58 | 1.49 | 1.05 | 2.17 |
| Cash and cash equivalents | 0.90 | 0.58 | 34.34 | 36.17 | 36.82 |
| Balance sheet total (assets) | 230.44 | 237.51 | 223.03 | 210.89 | 200.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 171.67 | 180.20 | 167.25 | 153.28 | 142.08 |
| Retained earnings | -42.11 | -48.76 | -56.55 | -66.48 | -71.01 |
| Profit of the financial year | -9.24 | -10.30 | -12.29 | -6.79 | -7.85 |
| Shareholders equity total | 200.32 | 201.13 | 178.41 | 160.02 | 143.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 23.88 | 30.13 | 38.38 | 44.62 | 50.88 |
| Current liabilities total | 30.13 | 36.38 | 44.63 | 50.87 | 57.13 |
| Balance sheet total (liabilities) | 230.44 | 237.51 | 223.03 | 210.89 | 200.34 |
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