LINDHOLM LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29633878
Skavholmvej 4, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -11.88 | -9.25 | -8.88 | -9.25 |
| EBIT | -9.00 | -11.88 | -9.25 | -8.88 | -9.25 |
| Other financial income | 0.08 | 0.00 | |||
| Other financial expenses | -26.90 | -25.98 | -24.34 | -29.74 | -14.41 |
| Net income from associates (fin.) | 235.55 | 253.01 | 275.29 | 115.86 | -85.80 |
| Pre-tax profit | 199.73 | 215.16 | 241.69 | 77.25 | - 109.46 |
| Income taxes | 7.81 | 7.91 | 6.91 | 7.98 | |
| Net earnings | 207.54 | 223.08 | 248.61 | 85.23 | - 109.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 697.41 | 950.42 | 1 225.72 | 741.58 | 655.78 |
| Investments total | 697.41 | 950.42 | 1 225.72 | 741.58 | 655.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.82 | 5.65 | |||
| Current deferred tax assets | 59.49 | 58.73 | 80.81 | 37.22 | 32.00 |
| Short term receivables total | 65.31 | 64.38 | 80.81 | 37.22 | 32.00 |
| Balance sheet total (assets) | 762.72 | 1 014.80 | 1 306.52 | 778.79 | 687.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 29.00 | 277.60 | |||
| Retained earnings | - 401.62 | - 223.08 | - 248.61 | 277.60 | 362.83 |
| Profit of the financial year | 207.54 | 223.08 | 248.61 | 85.23 | - 109.46 |
| Shareholders equity total | -69.08 | 154.00 | 402.60 | 487.83 | 378.37 |
| Non-current loans from credit institutions | 216.88 | 120.53 | 20.07 | ||
| Non-current liabilities total | 216.88 | 120.53 | 20.07 | ||
| Current loans from credit institutions | 110.00 | 110.00 | 110.00 | 26.17 | |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 80.64 | 82.26 | 83.90 | 88.11 | 92.52 |
| Current owed to group member | 375.60 | 488.21 | 607.05 | 164.45 | 191.69 |
| Short-term deferred tax liabilities | 39.68 | 50.82 | 73.90 | 3.24 | 16.00 |
| Other non-interest bearing current liabilities | 0.19 | ||||
| Current liabilities total | 614.92 | 740.28 | 883.85 | 290.96 | 309.41 |
| Balance sheet total (liabilities) | 762.72 | 1 014.80 | 1 306.52 | 778.79 | 687.78 |
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