LINDH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20922842
Nørrebred 75, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.70 | -25.66 | -34.50 | -29.01 | -44.46 |
| EBIT | -21.70 | -25.66 | -34.50 | -29.01 | -44.46 |
| Other financial income | 2 558.36 | 807.28 | 221.53 | 1 813.87 | 1 425.73 |
| Other financial expenses | -9.42 | -16.56 | -2 463.84 | -6.61 | -10.78 |
| Pre-tax profit | 2 527.24 | 765.06 | -2 276.81 | 1 778.25 | 1 370.48 |
| Income taxes | - 556.01 | - 169.22 | 500.74 | - 393.15 | - 302.99 |
| Net earnings | 1 971.23 | 595.84 | -1 776.07 | 1 385.09 | 1 067.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.97 | 9.92 | 10.02 | ||
| Current deferred tax assets | 13.54 | 29.96 | 591.59 | 246.08 | |
| Short term receivables total | 13.54 | 29.96 | 601.56 | 256.01 | 10.02 |
| Other current investments | 12 545.92 | 13 072.98 | 10 082.40 | 10 512.14 | 10 364.68 |
| Cash and bank deposits | 3 886.53 | 694.11 | 1 232.93 | 1 836.26 | 542.35 |
| Cash and cash equivalents | 16 432.45 | 13 767.09 | 11 315.33 | 12 348.40 | 10 907.03 |
| Balance sheet total (assets) | 16 446.00 | 13 797.05 | 11 916.89 | 12 604.41 | 10 917.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 600.00 | |||
| Retained earnings | 13 985.26 | 12 956.49 | 13 552.33 | 10 276.26 | 9 061.36 |
| Profit of the financial year | 1 971.23 | 595.84 | -1 776.07 | 1 385.09 | 1 067.49 |
| Shareholders equity total | 16 081.49 | 13 677.33 | 11 901.26 | 12 586.36 | 10 853.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 15.63 | 18.05 | 19.36 |
| Short-term deferred tax liabilities | 352.01 | 107.22 | 43.85 | ||
| Current liabilities total | 364.51 | 119.72 | 15.63 | 18.05 | 63.21 |
| Balance sheet total (liabilities) | 16 446.00 | 13 797.05 | 11 916.89 | 12 604.41 | 10 917.06 |
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.