Lindholm Biler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32767877
Gl. Århusvej 241 B, 8800 Viborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 196.25 | -53.10 | -55.51 | -24.43 | 11.40 |
| Other operating expenses | - 199.39 | ||||
| Total depreciation | -52.23 | ||||
| EBIT | - 447.87 | -53.10 | -55.51 | -24.43 | 11.40 |
| Other financial income | 2.24 | 19.77 | |||
| Other financial expenses | -88.63 | - 236.61 | - 100.03 | - 187.30 | - 152.31 |
| Net income from associates (fin.) | 3 902.59 | 1 507.87 | 4 344.24 | 877.55 | 4 516.43 |
| Pre-tax profit | 3 366.09 | 1 218.16 | 4 190.94 | 685.58 | 4 375.52 |
| Income taxes | - 165.73 | 53.03 | 28.45 | 42.19 | 30.99 |
| Net earnings | 3 200.36 | 1 271.19 | 4 219.39 | 727.78 | 4 406.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 836.94 | 17 858.94 | 21 233.18 | 19 910.61 | 24 427.04 |
| Participating interests | 161.29 | 610.09 | |||
| Investments total | 16 998.23 | 18 469.03 | 21 233.18 | 19 910.61 | 24 427.04 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 283.54 | ||||
| Current owed by particip. interest comp. | 144.00 | ||||
| Current other receivables | 1 183.04 | ||||
| Current deferred tax assets | 637.09 | 645.70 | 550.92 | 406.19 | 30.99 |
| Short term receivables total | 637.09 | 789.70 | 550.92 | 1 589.24 | 314.52 |
| Cash and bank deposits | 238.07 | 528.90 | 498.72 | 0.06 | 0.35 |
| Cash and cash equivalents | 238.07 | 528.90 | 498.72 | 0.06 | 0.35 |
| Balance sheet total (assets) | 18 873.39 | 20 787.63 | 23 282.81 | 21 499.90 | 24 741.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 6 325.00 | ||
| Other reserves | 11 399.91 | 12 870.71 | 13 800.86 | 14 380.02 | 18 843.72 |
| Retained earnings | 1 429.85 | 1 766.35 | -4 217.62 | - 577.39 | -4 313.31 |
| Profit of the financial year | 3 200.36 | 1 271.19 | 4 219.39 | 727.78 | 4 406.51 |
| Shareholders equity total | 17 655.13 | 17 533.24 | 20 252.63 | 14 655.41 | 19 061.92 |
| Non-current owed to group member | 5 195.98 | ||||
| Non-current liabilities total | 5 195.98 | ||||
| Current trade creditors | 48.00 | 48.00 | 48.00 | 48.00 | 10.00 |
| Current owed to group member | 507.89 | 2 472.01 | 1 819.67 | 6 488.52 | 474.01 |
| Other non-interest bearing current liabilities | 662.37 | 734.37 | 1 162.51 | 307.97 | |
| Current liabilities total | 1 218.27 | 3 254.39 | 3 030.18 | 6 844.50 | 484.01 |
| Balance sheet total (liabilities) | 18 873.39 | 20 787.63 | 23 282.81 | 21 499.90 | 24 741.91 |
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