Lindqvist HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33508883
Lillevang 12, Sneslev 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.85 | -0.03 | -0.39 | -45.51 | -4.13 |
| EBIT | -0.85 | -0.03 | -0.39 | -45.51 | -4.13 |
| Other financial income | 0.07 | 41.16 | |||
| Other financial expenses | -0.30 | -14.15 | |||
| Pre-tax profit | -0.85 | -0.03 | -0.39 | -45.74 | 22.89 |
| Income taxes | 122.98 | -86.70 | |||
| Net earnings | -0.85 | -0.03 | -0.39 | 77.24 | -63.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 973.19 | 992.89 | 918.56 | 650.35 | 522.63 |
| Current deferred tax assets | 122.98 | 47.38 | |||
| Short term receivables total | 973.19 | 992.89 | 918.56 | 773.33 | 570.01 |
| Cash and bank deposits | 19.73 | 73.94 | 300.09 | 301.45 | |
| Cash and cash equivalents | 19.73 | 73.94 | 300.09 | 301.45 | |
| Balance sheet total (assets) | 1 042.92 | 1 042.89 | 1 042.50 | 1 123.42 | 921.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 821.19 | 820.34 | 820.31 | 819.91 | 664.50 |
| Profit of the financial year | -0.85 | -0.03 | -0.39 | 77.24 | -63.82 |
| Shareholders equity total | 900.34 | 900.31 | 899.92 | 977.16 | 741.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.75 | ||||
| Current owed to group member | 140.00 | 140.00 | 140.00 | 142.67 | 171.67 |
| Other non-interest bearing current liabilities | 2.58 | 2.58 | 2.58 | 1.84 | 8.10 |
| Current liabilities total | 142.58 | 142.58 | 142.58 | 146.26 | 179.78 |
| Balance sheet total (liabilities) | 1 042.92 | 1 042.89 | 1 042.50 | 1 123.42 | 921.46 |
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