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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.82 | 161.15 | 200.13 | 217.26 | 139.17 |
| Employee benefit expenses | -6.49 | -1.33 | -3.03 | -1.28 | |
| Total depreciation | -89.26 | - 164.14 | - 182.02 | - 162.86 | - 140.20 |
| EBIT | -9.93 | -4.32 | 15.07 | 53.12 | -1.03 |
| Other financial income | 18.63 | 15.50 | 16.44 | 42.84 | 38.18 |
| Other financial expenses | -45.65 | -73.11 | -69.20 | -90.38 | -79.06 |
| Net income from associates (fin.) | 278.96 | 322.31 | 162.43 | 734.35 | |
| Pre-tax profit | 242.01 | 260.38 | 124.73 | 739.93 | -41.91 |
| Income taxes | 13.67 | 13.63 | 8.30 | -50.53 | 9.20 |
| Net earnings | 255.69 | 274.00 | 133.03 | 689.39 | -32.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 308.33 | 4 217.67 | 4 160.02 | 5 002.60 | 5 288.17 |
| Machinery and equipment | 12.70 | 292.20 | 201.52 | 92.76 | |
| Tangible assets total | 4 321.03 | 4 509.87 | 4 361.53 | 5 002.60 | 5 380.93 |
| Participating interests | 561.99 | 588.80 | 651.23 | 19.60 | 19.60 |
| Investments total | 561.99 | 588.80 | 651.23 | 19.60 | 19.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 715.06 | 633.96 | 646.76 | 672.63 | 392.39 |
| Current other receivables | 271.34 | 138.26 | 143.40 | 217.48 | 103.51 |
| Current deferred tax assets | 86.56 | 96.18 | 96.48 | 54.25 | 94.59 |
| Short term receivables total | 1 072.96 | 868.40 | 886.64 | 944.35 | 590.49 |
| Cash and bank deposits | 1 336.78 | 1 532.98 | 1 164.32 | 1 772.27 | 1 479.50 |
| Cash and cash equivalents | 1 336.78 | 1 532.98 | 1 164.32 | 1 772.27 | 1 479.50 |
| Balance sheet total (assets) | 7 292.75 | 7 500.05 | 7 063.72 | 7 738.82 | 7 470.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 302.39 | 519.20 | 581.63 | ||
| Retained earnings | 3 388.66 | 3 370.34 | 3 523.01 | 4 176.67 | 4 866.06 |
| Profit of the financial year | 255.69 | 274.00 | 133.03 | 689.39 | -32.71 |
| Shareholders equity total | 4 083.23 | 4 300.74 | 4 376.57 | 5 007.06 | 4 913.35 |
| Non-current loans from credit institutions | 1 296.25 | 1 248.02 | 1 211.31 | 1 184.66 | 1 167.57 |
| Non-current liabilities total | 1 296.25 | 1 248.02 | 1 211.31 | 1 184.66 | 1 167.57 |
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 | 50.00 | 36.00 |
| Current trade creditors | 21.40 | 21.40 | 29.35 | 29.35 | 39.63 |
| Short-term deferred tax liabilities | 8.29 | 31.15 | |||
| Other non-interest bearing current liabilities | 1 841.87 | 1 879.89 | 1 396.49 | 1 459.45 | 1 282.82 |
| Current liabilities total | 1 913.27 | 1 951.30 | 1 475.84 | 1 547.10 | 1 389.61 |
| Balance sheet total (liabilities) | 7 292.75 | 7 500.05 | 7 063.72 | 7 738.82 | 7 470.52 |
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