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Lindharth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43945122
Norgesgade 10, 4690 Haslev
flytmed@haslevflyt.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-20.34-10.79-9.59
EBIT-20.34-10.79-9.59
Other financial income0.100.181.40
Other financial expenses-2.50-4.41-6.44
Net income from associates (fin.)343.23144.15482.17
Pre-tax profit320.49129.12467.54
Income taxes2.072.90
Net earnings322.56132.01467.54

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 518.021 470.171 702.33
Investments total1 518.021 470.171 702.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.24.213.47
Current deferred tax assets2.072.90100.00
Short term receivables total2.0727.11103.47
Cash and bank deposits174.7817.5941.60
Cash and cash equivalents174.7817.5941.60
Balance sheet total (assets)1 694.871 514.871 847.40

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased122.00135.00158.80
Other reserves337.89227.09527.54
Retained earnings674.91973.26646.03
Profit of the financial year322.56132.01467.54
Shareholders equity total1 497.351 507.371 839.90
Non-current liabilities total
Current trade creditors6.007.507.50
Current owed to group member191.52
Current liabilities total197.527.507.50
Balance sheet total (liabilities)1 694.871 514.871 847.40
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