LINDAHL & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 17856308
Ballevej 21 A, Skarresø 8550 Ryomgård
tel: 86113322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 365.72 | ||||
| External services | -22.75 | -36.75 | -28.70 | ||
| Gross profit | 342.97 | -36.75 | -28.70 | -31.38 | -36.45 |
| EBIT | 342.97 | -36.75 | -28.70 | -31.38 | -36.45 |
| Other financial income | 38.39 | 0.30 | 71.58 | 2 841.17 | 6 792.45 |
| Other financial expenses | -3.65 | -50.86 | -36.05 | -2 888.37 | -1 674.82 |
| Income from other inv. held as non-curr. assets | 81.24 | 6 405.58 | - 654.07 | 34.41 | 421.87 |
| Net income from associates (fin.) | 2 906.53 | -1 157.82 | |||
| Pre-tax profit | 3 365.48 | 6 318.27 | -1 805.06 | -44.17 | 5 503.05 |
| Income taxes | - 899.96 | 390.80 | 17.17 | -1 216.26 | |
| Net earnings | 3 365.48 | 5 418.31 | -1 414.26 | -27.00 | 4 286.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 035.88 | ||||
| Other shares and similar rights of ownership | 569.59 | 469.46 | |||
| Other non-current investments | 957.14 | 3 381.58 | 3 096.22 | ||
| Investments total | 14 993.03 | 3 381.58 | 3 096.22 | 569.59 | 469.46 |
| Non-current loans receivable | 2 516.65 | 2 489.88 | |||
| Non-current other receivables | 1 181.43 | 784.01 | |||
| Long term receivables total | 1 181.43 | 784.01 | 2 516.65 | 2 489.88 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 530.09 | ||||
| Current other receivables | 0.27 | 3 925.22 | 4 350.36 | 3 954.58 | |
| Current deferred tax assets | 229.49 | 506.27 | 529.78 | 21.91 | |
| Short term receivables total | 2 759.58 | 0.27 | 4 431.49 | 4 880.14 | 3 976.49 |
| Other current investments | 806.05 | 17 716.21 | 8 998.60 | 10 470.28 | 13 993.41 |
| Cash and bank deposits | 970.90 | 3 826.11 | 3 441.33 | 87.79 | 1 964.16 |
| Cash and cash equivalents | 1 776.95 | 21 542.32 | 12 439.93 | 10 558.07 | 15 957.57 |
| Balance sheet total (assets) | 19 529.56 | 26 105.60 | 20 751.66 | 18 524.44 | 22 893.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 000.00 | 600.00 | 2 000.00 |
| Other reserves | 8 645.88 | ||||
| Retained earnings | 5 448.24 | 15 283.60 | 19 701.92 | 17 687.65 | 15 260.65 |
| Profit of the financial year | 3 365.48 | 5 418.31 | -1 414.26 | -27.00 | 4 286.79 |
| Shareholders equity total | 18 709.60 | 22 951.92 | 19 537.65 | 18 510.65 | 21 797.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.78 | 15.00 | |||
| Short-term deferred tax liabilities | 172.62 | 805.42 | |||
| Other non-interest bearing current liabilities | 819.95 | 2 981.06 | 1 214.00 | 275.54 | |
| Current liabilities total | 819.95 | 3 153.68 | 1 214.00 | 13.78 | 1 095.96 |
| Balance sheet total (liabilities) | 19 529.56 | 26 105.60 | 20 751.66 | 18 524.44 | 22 893.40 |
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