Lindharth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43945122
Norgesgade 10, 4690 Haslev
flytmed@haslevflyt.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.34 | -10.79 |
| EBIT | -20.34 | -10.79 |
| Other financial income | 0.10 | 0.18 |
| Other financial expenses | -2.50 | -4.41 |
| Net income from associates (fin.) | 343.23 | 144.15 |
| Pre-tax profit | 320.49 | 129.12 |
| Income taxes | 2.07 | 2.90 |
| Net earnings | 322.56 | 132.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 518.02 | 1 470.17 |
| Investments total | 1 518.02 | 1 470.17 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 24.21 | |
| Current deferred tax assets | 2.07 | 2.90 |
| Short term receivables total | 2.07 | 27.11 |
| Cash and bank deposits | 174.78 | 17.59 |
| Cash and cash equivalents | 174.78 | 17.59 |
| Balance sheet total (assets) | 1 694.87 | 1 514.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 337.89 | 227.09 |
| Retained earnings | 674.91 | 973.26 |
| Profit of the financial year | 322.56 | 132.01 |
| Shareholders equity total | 1 497.35 | 1 507.37 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 7.50 |
| Current owed to group member | 191.52 | |
| Current liabilities total | 197.52 | 7.50 |
| Balance sheet total (liabilities) | 1 694.87 | 1 514.87 |
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