LINDHOLMGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 25003519
Københavnsvej 150, 4000 Roskilde
hhn@holmgaard-holding.dk
tel: 24256379

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit84.0073.0079.0072.00-76.39
Total depreciation-50.00-50.00-50.00-50.00-49.67
EBIT34.0023.0029.0022.00- 126.06
Other financial income82.0085.0087.0098.00101.17
Other financial expenses-46.00-47.00-47.00-49.00-49.33
Pre-tax profit70.0061.0069.0071.00-74.23
Income taxes-20.00165.00-58.0079.0055.36
Net earnings50.00226.0011.00150.00-18.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings2 998.003 784.003 566.003 957.004 112.04
Tangible assets total2 998.003 784.003 566.003 957.004 112.04
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.680.00797.00918.00907.80
Prepayments and accrued income7.006.008.007.007.46
Current other receivables562.00
Current deferred tax assets16.83
Short term receivables total569.00686.00805.00925.00932.10
Balance sheet total (assets)3 567.004 470.004 371.004 882.005 044.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve836.001 488.001 357.001 700.001 859.98
Retained earnings151.00201.00428.00439.00588.54
Profit of the financial year50.00226.0011.00150.00-18.87
Shareholders equity total1 162.002 040.001 921.002 414.002 554.64
Provisions53.0059.0065.0069.0075.57
Non-current liabilities total
Advances received3.006.003.00
Current trade creditors21.0022.0022.0020.0030.00
Current owed to group member124.002 330.002 339.002 365.002 383.92
Short-term deferred tax liabilities14.0013.0021.0014.00
Other non-interest bearing current liabilities2 190.00
Current liabilities total2 352.002 371.002 385.002 399.002 413.92
Balance sheet total (liabilities)3 567.004 470.004 371.004 882.005 044.14
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