LINDHOLT HOLSTEBRO A/S — Credit Rating and Financial Key Figures
CVR number: 28883498
Mølleparken 20, 7500 Holstebro
bjlindholt@gmail.com
tel: 97424508
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.79 | 217.77 | 167.56 | 176.60 | 413.71 |
| Employee benefit expenses | - 214.28 | - 300.93 | - 311.47 | -48.97 | -11.20 |
| Total depreciation | - 101.29 | - 118.38 | - 116.15 | - 125.18 | -77.18 |
| EBIT | - 133.78 | - 201.53 | - 260.07 | 2.45 | 325.33 |
| Other financial income | 871.87 | 301.84 | 382.84 | 62.21 | 396.26 |
| Other financial expenses | -7.46 | -20.37 | -22.54 | -21.44 | -1.19 |
| Pre-tax profit | 730.62 | 79.94 | 100.23 | 43.22 | 720.40 |
| Income taxes | -16.57 | -30.89 | -14.67 | - 156.93 | |
| Net earnings | 730.62 | 63.37 | 69.35 | 28.54 | 563.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 982.81 | 4 128.74 | 4 241.74 | 4 300.98 | 4 398.32 |
| Machinery and equipment | 253.93 | 198.67 | 120.31 | 41.95 | 5.50 |
| Tangible assets total | 4 236.74 | 4 327.40 | 4 362.05 | 4 342.93 | 4 403.82 |
| Investments total | |||||
| Non-current loans receivable | 1 671.43 | 1 235.83 | 2 571.87 | 2 132.86 | 3 045.60 |
| Long term receivables total | 1 671.43 | 1 235.83 | 2 571.87 | 2 132.86 | 3 045.60 |
| Inventories total | |||||
| Current trade debtors | 10.17 | 25.39 | 124.09 | 9.00 | 26.86 |
| Current owed by particip. interest comp. | 0.46 | ||||
| Current other receivables | 11.73 | 39.80 | 19.57 | 29.11 | |
| Current deferred tax assets | 4.79 | ||||
| Short term receivables total | 14.95 | 37.12 | 163.89 | 28.57 | 56.43 |
| Cash and bank deposits | 1 317.81 | 1 662.45 | 307.67 | 729.84 | 525.37 |
| Cash and cash equivalents | 1 317.81 | 1 662.45 | 307.67 | 729.84 | 525.37 |
| Balance sheet total (assets) | 7 240.94 | 7 262.80 | 7 405.48 | 7 234.20 | 8 031.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 113.73 | 117.14 | 121.18 |
| Retained earnings | 5 489.35 | 6 106.97 | 6 056.61 | 6 008.82 | 5 916.18 |
| Profit of the financial year | 730.62 | 63.37 | 69.35 | 28.54 | 563.47 |
| Shareholders equity total | 6 830.57 | 6 783.34 | 6 739.69 | 6 654.50 | 7 100.84 |
| Non-current other liabilities | 70.30 | 71.18 | 90.08 | 85.70 | |
| Non-current liabilities total | 70.30 | 71.18 | 90.08 | 85.70 | |
| Current trade creditors | 71.08 | 20.54 | 91.03 | 0.64 | 132.43 |
| Current owed to participating | 192.45 | 303.28 | 400.39 | 479.55 | 566.12 |
| Short-term deferred tax liabilities | 11.14 | 28.33 | 9.27 | 146.13 | |
| Other non-interest bearing current liabilities | 146.83 | 74.20 | 74.86 | 0.16 | |
| Current liabilities total | 410.37 | 409.15 | 594.61 | 489.62 | 844.67 |
| Balance sheet total (liabilities) | 7 240.94 | 7 262.80 | 7 405.48 | 7 234.20 | 8 031.21 |
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