Lindholm Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 39037955
De Conincks Vej 9, 2840 Holte
jorgenlindholmlau@outlook.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 323.01 | - 275.99 | - 193.01 | -47.16 | - 131.86 |
| EBIT | - 323.01 | - 275.99 | - 193.01 | -47.16 | - 131.86 |
| Other financial expenses | -36.41 | - 121.05 | - 195.35 | -13.99 | -12.54 |
| Pre-tax profit | - 359.42 | - 397.04 | - 388.35 | -61.16 | - 144.41 |
| Income taxes | 86.90 | 163.44 | 13.41 | ||
| Net earnings | - 359.42 | - 310.15 | - 224.91 | -47.75 | - 144.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.00 | 32.10 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 60.00 | 60.00 | 12.00 | 16.05 | |
| Current other receivables | 30.21 | 30.14 | 0.10 | 19.60 | |
| Current deferred tax assets | 86.90 | 85.05 | 13.41 | ||
| Short term receivables total | 90.21 | 177.03 | 85.14 | 45.01 | 16.05 |
| Cash and bank deposits | 2 242.98 | 2 105.60 | 1 970.98 | 112.40 | 4.72 |
| Cash and cash equivalents | 2 242.98 | 2 105.60 | 1 970.98 | 112.40 | 4.72 |
| Balance sheet total (assets) | 2 333.19 | 2 282.63 | 2 056.13 | 181.41 | 52.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 440.57 | 130.43 | -94.48 | - 142.23 | |
| Profit of the financial year | - 359.42 | - 310.15 | - 224.91 | -47.75 | - 144.41 |
| Shareholders equity total | - 309.42 | 180.43 | -44.48 | -92.23 | - 236.64 |
| Non-current owed to group member | 281.41 | ||||
| Non-current liabilities total | 281.41 | ||||
| Current owed to group member | 2 632.62 | 2 092.58 | 2 093.61 | 237.64 | |
| Other non-interest bearing current liabilities | 10.00 | 9.62 | 7.00 | 36.00 | 8.10 |
| Current liabilities total | 2 642.62 | 2 102.20 | 2 100.61 | 273.64 | 8.10 |
| Balance sheet total (liabilities) | 2 333.19 | 2 282.63 | 2 056.13 | 181.41 | 52.87 |
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