Lindholm Holding Viborg A/S — Credit Rating and Financial Key Figures
CVR number: 42019119
Gl. Århusvej 241 B, 8800 Viborg
hb@lindholmbiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.47 | - 116.83 | -21.26 | -34.11 | -53.94 |
| EBIT | -65.47 | - 116.83 | -21.26 | -34.11 | -53.94 |
| Other financial income | 265.48 | 371.82 | 467.81 | 537.77 | |
| Other financial expenses | -83.39 | -0.00 | - 554.67 | -1 047.13 | |
| Net income from associates (fin.) | 6 589.32 | 3 418.95 | 9 356.93 | 2 497.10 | 4 898.95 |
| Pre-tax profit | 6 523.85 | 3 484.22 | 9 707.49 | 2 376.13 | 4 335.65 |
| Income taxes | 10.05 | -22.90 | -77.12 | 26.61 | 123.92 |
| Net earnings | 6 533.90 | 3 461.31 | 9 630.37 | 2 402.74 | 4 459.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 574.06 | 24 163.54 | 33 520.48 | 35 433.39 | 40 940.32 |
| Investments total | 32 574.06 | 24 163.54 | 33 520.48 | 35 433.39 | 40 940.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 155.61 | 13 387.49 | 9 098.76 | ||
| Current other receivables | 10 854.70 | ||||
| Current deferred tax assets | 10.05 | 26.61 | 123.92 | ||
| Short term receivables total | 10.05 | 15 155.61 | 13 387.49 | 19 980.07 | 123.92 |
| Cash and bank deposits | 0.27 | 1.00 | 5.06 | ||
| Cash and cash equivalents | 0.27 | 1.00 | 5.06 | ||
| Balance sheet total (assets) | 32 584.11 | 39 319.16 | 46 908.23 | 55 414.46 | 41 069.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 111.11 | 1 111.11 | 1 449.28 | 1 449.28 |
| Shares repurchased | 1 500.00 | 5 000.00 | 25 000.00 | 12 900.00 | 1 275.00 |
| Other reserves | 7 535.74 | 8 490.10 | 13 387.04 | ||
| Retained earnings | 23 484.74 | 27 876.94 | -1 197.48 | 4 508.84 | 737.63 |
| Profit of the financial year | 6 533.90 | 3 461.31 | 9 630.37 | 2 402.74 | 4 459.58 |
| Shareholders equity total | 32 518.64 | 37 449.37 | 42 079.74 | 29 750.96 | 21 308.53 |
| Capital loans | 2 041.63 | 874.97 | |||
| Non-current owed to group member | 23 576.83 | 18 320.78 | |||
| Non-current liabilities total | 2 041.63 | 24 451.79 | 18 320.78 | ||
| Current loans from credit institutions | 0.49 | 1 166.70 | 1 166.70 | 875.00 | |
| Current trade creditors | 65.47 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current owed to group member | 1 476.02 | 1 498.04 | 520.00 | ||
| Short-term deferred tax liabilities | 22.90 | 77.12 | |||
| Other non-interest bearing current liabilities | 325.38 | ||||
| Current liabilities total | 65.47 | 1 869.79 | 2 786.86 | 1 211.70 | 1 440.00 |
| Balance sheet total (liabilities) | 32 584.11 | 39 319.16 | 46 908.23 | 55 414.46 | 41 069.31 |
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