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LINDH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20922842
Nørrebred 75, 2625 Vallensbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.66 | -34.50 | -29.01 | -44.46 | -39.68 |
| EBIT | -25.66 | -34.50 | -29.01 | -44.46 | -39.68 |
| Other financial income | 807.28 | 221.53 | 1 813.87 | 1 425.73 | 1 931.87 |
| Other financial expenses | -16.56 | -2 463.84 | -6.61 | -10.78 | |
| Pre-tax profit | 765.06 | -2 276.81 | 1 778.25 | 1 370.48 | 1 892.18 |
| Income taxes | - 169.22 | 500.74 | - 393.15 | - 302.99 | - 418.07 |
| Net earnings | 595.84 | -1 776.07 | 1 385.09 | 1 067.49 | 1 474.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.97 | 9.92 | 10.02 | 37.43 | |
| Current deferred tax assets | 29.96 | 591.59 | 246.08 | ||
| Short term receivables total | 29.96 | 601.56 | 256.01 | 10.02 | 37.43 |
| Other current investments | 13 072.98 | 10 082.40 | 10 512.14 | 10 364.68 | 10 777.43 |
| Cash and bank deposits | 694.11 | 1 232.93 | 1 836.26 | 542.35 | 226.20 |
| Cash and cash equivalents | 13 767.09 | 11 315.33 | 12 348.40 | 10 907.03 | 11 003.63 |
| Balance sheet total (assets) | 13 797.05 | 11 916.89 | 12 604.41 | 10 917.06 | 11 041.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 600.00 | |||
| Retained earnings | 12 956.49 | 13 552.33 | 10 276.26 | 9 061.36 | 9 328.85 |
| Profit of the financial year | 595.84 | -1 776.07 | 1 385.09 | 1 067.49 | 1 474.12 |
| Shareholders equity total | 13 677.33 | 11 901.26 | 12 586.36 | 10 853.85 | 10 927.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 15.63 | 18.05 | 19.36 | 23.10 |
| Short-term deferred tax liabilities | 107.22 | 43.85 | |||
| Other non-interest bearing current liabilities | 90.00 | ||||
| Current liabilities total | 119.72 | 15.63 | 18.05 | 63.21 | 113.09 |
| Balance sheet total (liabilities) | 13 797.05 | 11 916.89 | 12 604.41 | 10 917.06 | 11 041.06 |
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