LINDEMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36428546
Åmarken 2, Jersie 4623 Lille Skensved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.80 | -21.38 | -20.13 | -20.75 | -40.25 |
| EBIT | -31.80 | -21.38 | -20.13 | -20.75 | -40.25 |
| Other financial income | 0.47 | 0.32 | 0.99 | ||
| Other financial expenses | - 468.12 | - 601.18 | - 769.44 | - 865.67 | - 910.51 |
| Net income from associates (fin.) | 8 398.71 | 3 211.68 | 9 105.14 | -12 808.13 | 1 517.96 |
| Pre-tax profit | 7 898.79 | 2 589.12 | 8 316.04 | -13 694.23 | 568.19 |
| Income taxes | 497.05 | 195.01 | 208.95 | ||
| Net earnings | 7 898.79 | 2 589.12 | 8 813.09 | -13 499.22 | 777.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79 207.85 | 81 413.07 | 89 727.21 | 76 118.28 | 73 127.94 |
| Investments total | 79 207.85 | 81 413.07 | 89 727.21 | 76 118.28 | 73 127.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 443.07 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 334.38 | 465.94 | 664.64 | 518.36 | 727.30 |
| Short term receivables total | 334.38 | 465.94 | 664.64 | 518.36 | 14 170.37 |
| Cash and bank deposits | 359.84 | 379.34 | 466.09 | 379.07 | 8.49 |
| Cash and cash equivalents | 359.84 | 379.34 | 466.09 | 379.07 | 8.49 |
| Balance sheet total (assets) | 79 902.06 | 82 258.34 | 90 857.95 | 77 015.71 | 87 306.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 80.24 |
| Shares repurchased | 4 000.00 | 4 000.00 | 1 200.00 | 1 200.00 | 122.00 |
| Other reserves | 22 888.40 | 25 093.61 | 33 473.71 | 19 864.79 | |
| Retained earnings | 31 205.58 | 32 998.69 | 26 007.71 | 47 229.72 | 86 268.17 |
| Profit of the financial year | 7 898.79 | 2 589.12 | 8 813.09 | -13 499.22 | 777.14 |
| Shareholders equity total | 66 042.77 | 64 731.43 | 69 544.51 | 54 845.29 | 87 247.56 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | 17.50 | 38.25 | 59.25 |
| Current owed to group member | 13 514.92 | 17 045.98 | 21 128.34 | 22 132.17 | |
| Short-term deferred tax liabilities | 334.38 | 465.94 | 167.59 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 13 859.30 | 17 526.92 | 21 313.43 | 22 170.42 | 59.25 |
| Balance sheet total (liabilities) | 79 902.06 | 82 258.34 | 90 857.95 | 77 015.71 | 87 306.80 |
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