KJELD LINDHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33752490
Darumvej 58, 6740 Bramming
bkh@dataophug.dk
tel: 40102605
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.60 | 85.82 | 161.15 | 200.13 | 217.26 |
| Employee benefit expenses | -0.38 | -6.49 | -1.33 | -3.03 | -1.28 |
| Total depreciation | -39.93 | -89.26 | - 164.14 | - 182.02 | - 162.86 |
| EBIT | -96.91 | -9.93 | -4.32 | 15.07 | 53.12 |
| Other financial income | 23.70 | 18.63 | 15.50 | 16.44 | 42.84 |
| Other financial expenses | -17.09 | -45.65 | -73.11 | -69.20 | -90.38 |
| Net income from associates (fin.) | 210.76 | 278.96 | 322.31 | 162.43 | 1 143.69 |
| Pre-tax profit | 120.46 | 242.01 | 260.38 | 124.73 | 1 149.26 |
| Income taxes | 32.34 | 13.67 | 13.63 | 8.30 | -50.53 |
| Net earnings | 152.80 | 255.69 | 274.00 | 133.03 | 1 098.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 820.51 | 4 308.33 | 4 217.67 | 4 160.02 | 5 002.60 |
| Machinery and equipment | 12.70 | 292.20 | 201.52 | ||
| Tangible assets total | 3 820.51 | 4 321.03 | 4 509.87 | 4 361.53 | 5 002.60 |
| Participating interests | 477.03 | 561.99 | 588.80 | 651.23 | 428.94 |
| Investments total | 477.03 | 561.99 | 588.80 | 651.23 | 428.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.03 | ||||
| Current owed by particip. interest comp. | 919.37 | 715.06 | 633.96 | 646.76 | 672.63 |
| Prepayments and accrued income | 12.45 | ||||
| Current other receivables | 310.94 | 271.34 | 138.26 | 143.40 | 217.48 |
| Current deferred tax assets | 70.88 | 86.56 | 96.18 | 96.48 | 54.25 |
| Short term receivables total | 1 338.67 | 1 072.96 | 868.40 | 886.64 | 944.35 |
| Cash and bank deposits | 1 264.03 | 1 336.78 | 1 532.98 | 1 164.32 | 1 772.27 |
| Cash and cash equivalents | 1 264.03 | 1 336.78 | 1 532.98 | 1 164.32 | 1 772.27 |
| Balance sheet total (assets) | 6 900.24 | 7 292.75 | 7 500.05 | 7 063.72 | 8 148.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 214.63 | 302.39 | 519.20 | 581.63 | 436.64 |
| Retained earnings | 3 380.12 | 3 388.66 | 3 370.34 | 3 523.01 | 3 740.03 |
| Profit of the financial year | 152.80 | 255.69 | 274.00 | 133.03 | 1 098.73 |
| Shareholders equity total | 3 882.85 | 4 083.23 | 4 300.74 | 4 376.57 | 5 416.40 |
| Non-current loans from credit institutions | 1 289.53 | 1 296.25 | 1 248.02 | 1 211.31 | 1 184.66 |
| Non-current liabilities total | 1 289.53 | 1 296.25 | 1 248.02 | 1 211.31 | 1 184.66 |
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade creditors | 21.40 | 21.40 | 29.35 | 29.35 | |
| Short-term deferred tax liabilities | 8.29 | ||||
| Other non-interest bearing current liabilities | 1 677.86 | 1 841.87 | 1 879.89 | 1 396.49 | 1 459.45 |
| Current liabilities total | 1 727.86 | 1 913.27 | 1 951.30 | 1 475.84 | 1 547.10 |
| Balance sheet total (liabilities) | 6 900.24 | 7 292.75 | 7 500.05 | 7 063.72 | 8 148.15 |
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