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LINDAHL & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 17856308
Ballevej 21 A, Skarresø 8550 Ryomgård
tel: 86113322
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-36.75-28.70
Gross profit-36.75-28.70-31.38-36.45- 106.08
EBIT-36.75-28.70-31.38-36.45- 106.08
Other financial income0.3071.582 841.176 792.457 141.92
Other financial expenses-50.86-36.05-2 888.37-1 674.82-2 978.00
Income from other inv. held as non-curr. assets6 405.58- 654.0734.41421.87309.59
Net income from associates (fin.)-1 157.82
Pre-tax profit6 318.27-1 805.06-44.175 503.054 367.43
Income taxes- 899.96390.8017.17-1 216.26- 975.14
Net earnings5 418.31-1 414.26-27.004 286.793 392.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Other shares and similar rights of ownership569.59469.46
Other non-current investments3 381.583 096.22
Investments total3 381.583 096.22569.59469.46
Non-current loans receivable2 516.652 489.882 399.79
Non-current other receivables1 181.43784.01
Long term receivables total1 181.43784.012 516.652 489.882 399.79
Inventories total
Current other receivables0.273 925.224 350.363 954.584 248.55
Current deferred tax assets506.27529.7821.9182.49
Short term receivables total0.274 431.494 880.143 976.494 331.04
Other current investments17 716.218 998.6010 470.2813 993.4110 871.52
Cash and bank deposits3 826.113 441.3387.791 964.166 577.19
Cash and cash equivalents21 542.3212 439.9310 558.0715 957.5717 448.71
Balance sheet total (assets)26 105.6020 751.6618 524.4422 893.4024 179.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased2 000.001 000.00600.002 000.003 000.00
Retained earnings15 283.6019 701.9217 687.6515 260.6516 547.44
Profit of the financial year5 418.31-1 414.26-27.004 286.793 392.30
Shareholders equity total22 951.9219 537.6518 510.6521 797.4423 189.74
Non-current liabilities total
Current trade creditors13.7815.0027.50
Short-term deferred tax liabilities172.62805.42962.30
Other non-interest bearing current liabilities2 981.061 214.00275.540.00
Current liabilities total3 153.681 214.0013.781 095.96989.80
Balance sheet total (liabilities)26 105.6020 751.6618 524.4422 893.4024 179.54
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