Linddahl Group ApS — Credit Rating and Financial Key Figures
CVR number: 38353179
Stadion Allé 19, 8000 Aarhus C
sita@linddahlgroup.com
tel: 25132867
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.27 | 427.00 | 306.00 | 318.00 | 273.47 |
| Employee benefit expenses | - 188.38 | - 197.00 | - 526.00 | - 649.00 | - 393.28 |
| EBIT | -44.11 | 230.00 | - 220.00 | - 331.00 | - 119.81 |
| Other financial expenses | -5.16 | -9.00 | -8.00 | -38.00 | -37.80 |
| Pre-tax profit | -49.27 | 221.00 | - 228.00 | - 369.00 | - 157.61 |
| Income taxes | 10.40 | -49.00 | |||
| Net earnings | -38.87 | 172.00 | - 228.00 | - 369.00 | - 157.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 111.71 | 110.00 | 110.00 | ||
| Non-current loans receivable | 121.00 | 121.34 | |||
| Long term receivables total | 121.00 | 121.34 | |||
| Finished products/goods | 5.00 | 56.00 | 76.00 | 79.00 | 101.21 |
| Inventories total | 5.00 | 56.00 | 76.00 | 79.00 | 101.21 |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 3.83 | 17.00 | 12.00 | 24.00 | 28.45 |
| Current deferred tax assets | 13.60 | ||||
| Short term receivables total | 17.43 | 19.00 | 12.00 | 24.00 | 28.45 |
| Cash and bank deposits | 27.29 | 238.00 | 8.00 | 17.00 | 6.40 |
| Cash and cash equivalents | 27.29 | 238.00 | 8.00 | 17.00 | 6.40 |
| Balance sheet total (assets) | 161.44 | 423.00 | 206.00 | 241.00 | 257.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.63 | -61.00 | 111.00 | - 117.00 | - 486.00 |
| Profit of the financial year | -38.87 | 172.00 | - 228.00 | - 369.00 | - 157.61 |
| Shareholders equity total | -51.49 | 151.00 | -77.00 | - 446.00 | - 603.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 103.00 | 113.00 | 25.27 | ||
| Current trade creditors | 18.39 | ||||
| Short-term deferred tax liabilities | 35.00 | ||||
| Other non-interest bearing current liabilities | 194.54 | 237.00 | 180.00 | 574.00 | 835.75 |
| Current liabilities total | 212.93 | 272.00 | 283.00 | 687.00 | 861.02 |
| Balance sheet total (liabilities) | 161.44 | 423.00 | 206.00 | 241.00 | 257.40 |
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