Lindtofte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37556920
Strandvangsvej 83, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.73 | -1.50 | -12.00 | ||
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | -10.00 | -11.73 | -11.50 | -22.00 | -10.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.10 | -0.12 | -0.08 | ||
| Net income from associates (fin.) | -2.80 | 14.54 | 46.40 | 1.50 | 0.07 |
| Pre-tax profit | -12.80 | 2.71 | 34.78 | -20.58 | -9.92 |
| Income taxes | -7.53 | ||||
| Net earnings | -12.80 | 2.71 | 34.78 | -20.58 | -17.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 55.00 | 45.00 | 35.00 | 25.00 | 15.00 |
| Intangible assets total | 55.00 | 45.00 | 35.00 | 25.00 | 15.00 |
| Tangible assets total | |||||
| Participating interests | 19.77 | 34.30 | 48.70 | 27.20 | 27.27 |
| Investments total | 19.77 | 34.30 | 48.70 | 27.20 | 27.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.66 | 14.53 | 12.91 | 2.83 | 1.30 |
| Cash and cash equivalents | 0.66 | 14.53 | 12.91 | 2.83 | 1.30 |
| Balance sheet total (assets) | 75.42 | 93.84 | 96.61 | 55.03 | 43.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -5.24 | 9.31 | 23.70 | 2.20 | 2.27 |
| Retained earnings | -14.10 | -41.45 | -53.13 | 3.15 | -17.51 |
| Profit of the financial year | -12.80 | 2.71 | 34.78 | -20.58 | -17.45 |
| Shareholders equity total | 17.86 | 20.57 | 55.35 | 34.76 | 17.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.50 | 0.20 | 0.20 | 0.20 | 5.70 |
| Current owed to group member | 33.00 | 73.00 | 41.00 | 20.00 | 20.50 |
| Other non-interest bearing current liabilities | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Current liabilities total | 57.56 | 73.26 | 41.26 | 20.26 | 26.26 |
| Balance sheet total (liabilities) | 75.42 | 93.84 | 96.61 | 55.03 | 43.58 |
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