Lindholdt ApS — Credit Rating and Financial Key Figures
CVR number: 41176911
Industrivej 8, 6818 Årre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.67 | 376.80 | 380.42 | 377.80 | 377.39 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | 349.67 | 356.80 | 360.42 | 357.79 | 357.39 |
| Other financial income | 4.41 | 0.12 | 0.35 | 11.13 | |
| Other financial expenses | -37.05 | -26.52 | -36.48 | -46.48 | -36.94 |
| Pre-tax profit | 317.03 | 330.41 | 323.94 | 311.66 | 331.58 |
| Income taxes | -74.68 | -72.58 | -72.10 | -68.73 | -73.26 |
| Net earnings | 242.35 | 257.83 | 251.84 | 242.93 | 258.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 480.00 | 3 460.00 | 3 440.00 | 3 420.00 | 3 400.00 |
| Tangible assets total | 3 480.00 | 3 460.00 | 3 440.00 | 3 420.00 | 3 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.50 | ||||
| Short term receivables total | 132.50 | ||||
| Cash and bank deposits | 92.35 | 89.49 | 135.72 | ||
| Cash and cash equivalents | 92.35 | 89.49 | 135.72 | ||
| Balance sheet total (assets) | 3 480.00 | 3 460.00 | 3 532.35 | 3 509.49 | 3 668.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 229.87 | 1 229.87 | 1 229.87 | ||
| Retained earnings | 242.35 | 500.18 | 1 981.90 | 2 224.83 | |
| Profit of the financial year | 242.35 | 257.83 | 251.84 | 242.93 | 258.32 |
| Shareholders equity total | 1 512.22 | 1 770.05 | 2 021.90 | 2 264.83 | 2 523.15 |
| Provisions | 151.00 | 184.00 | 217.55 | 250.65 | 278.13 |
| Non-current loans from credit institutions | 914.63 | 769.59 | 630.00 | 503.96 | |
| Non-current other liabilities | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Non-current liabilities total | 1 102.13 | 957.09 | 817.50 | 691.46 | 187.50 |
| Current loans from credit institutions | 596.45 | 386.20 | 145.00 | 135.50 | |
| Current trade creditors | 30.63 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 41.69 | 81.27 | 18.54 | 15.64 | 2.78 |
| Other non-interest bearing current liabilities | 45.88 | 71.39 | 301.86 | 141.43 | 666.66 |
| Current liabilities total | 714.64 | 548.86 | 475.41 | 302.57 | 679.44 |
| Balance sheet total (liabilities) | 3 480.00 | 3 460.00 | 3 532.35 | 3 509.49 | 3 668.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.