LINDHOLMGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 25003519
Københavnsvej 150, 4000 Roskilde
hhn@holmgaard-holding.dk
tel: 24256379
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.00 | 79.00 | 72.00 | -76.00 | -38.06 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | -49.67 |
| EBIT | 23.00 | 29.00 | 22.00 | - 126.00 | -87.73 |
| Other financial income | 85.00 | 87.00 | 98.00 | 101.00 | 47.08 |
| Other financial expenses | -47.00 | -47.00 | -49.00 | -50.00 | -53.11 |
| Pre-tax profit | 61.00 | 69.00 | 71.00 | -75.00 | -93.77 |
| Income taxes | 165.00 | -58.00 | 79.00 | 56.00 | 15.52 |
| Net earnings | 226.00 | 11.00 | 150.00 | -19.00 | -78.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 784.00 | 3 566.00 | 3 957.00 | 1 727.00 | 1 677.78 |
| Tangible assets total | 3 784.00 | 3 566.00 | 3 957.00 | 1 727.00 | 1 677.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 680.00 | 797.00 | 918.00 | 908.00 | 862.67 |
| Prepayments and accrued income | 6.00 | 8.00 | 7.00 | 8.00 | 7.82 |
| Current deferred tax assets | 17.00 | 21.13 | |||
| Short term receivables total | 686.00 | 805.00 | 925.00 | 933.00 | 891.62 |
| Cash and bank deposits | 5.00 | ||||
| Cash and cash equivalents | 5.00 | ||||
| Balance sheet total (assets) | 4 470.00 | 4 371.00 | 4 882.00 | 2 660.00 | 2 574.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 488.00 | 1 357.00 | 1 700.00 | ||
| Retained earnings | 201.00 | 428.00 | 439.00 | 64.00 | 220.06 |
| Profit of the financial year | 226.00 | 11.00 | 150.00 | -19.00 | -78.24 |
| Shareholders equity total | 2 040.00 | 1 921.00 | 2 414.00 | 170.00 | 266.81 |
| Provisions | 59.00 | 65.00 | 69.00 | 76.00 | 81.18 |
| Non-current liabilities total | |||||
| Advances received | 6.00 | 3.00 | |||
| Current trade creditors | 22.00 | 22.00 | 20.00 | 30.00 | 25.00 |
| Current owed to group member | 2 330.00 | 2 339.00 | 2 365.00 | 2 384.00 | 2 201.41 |
| Short-term deferred tax liabilities | 13.00 | 21.00 | 14.00 | ||
| Current liabilities total | 2 371.00 | 2 385.00 | 2 399.00 | 2 414.00 | 2 226.41 |
| Balance sheet total (liabilities) | 4 470.00 | 4 371.00 | 4 882.00 | 2 660.00 | 2 574.40 |
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