LINDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26276551
Abildvej 1 A, 5700 Svendborg
tel: 63216595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.00 | -13.00 | -38.00 | -38.83 |
| EBIT | -10.00 | -11.00 | -13.00 | -38.00 | -38.83 |
| Other financial income | 30.00 | 53.00 | 120.00 | 150.00 | 180.96 |
| Other financial expenses | - 102.00 | - 133.00 | - 142.00 | - 478.00 | - 316.04 |
| Net income from associates (fin.) | 1 699.00 | 408.00 | 295.00 | 409.00 | 228.50 |
| Pre-tax profit | 1 617.00 | 317.00 | 260.00 | 43.00 | 54.59 |
| Income taxes | 18.00 | 18.00 | 8.00 | 75.00 | 33.28 |
| Net earnings | 1 635.00 | 335.00 | 268.00 | 118.00 | 87.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 742.00 | 15 150.00 | 13 134.00 | 13 671.00 | 14 091.53 |
| Investments total | 14 742.00 | 15 150.00 | 13 134.00 | 13 671.00 | 14 091.53 |
| Non-curr. owed by group member comp. | 753.00 | 989.00 | 1 036.00 | 1 106.00 | |
| Non-curr. owed by particip. interest comp. | 1 285.00 | 2 908.00 | 2 686.00 | 2 732.00 | 2 706.24 |
| Non-current loans receivable | 400.00 | 400.00 | |||
| Long term receivables total | 2 038.00 | 3 897.00 | 4 122.00 | 4 238.00 | 2 706.24 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.94 | ||||
| Current other receivables | 1 069.00 | 82.00 | |||
| Current deferred tax assets | 208.00 | 16.00 | 65.00 | 175.73 | |
| Short term receivables total | 208.00 | 1 085.00 | 147.00 | 260.67 | |
| Cash and bank deposits | 3.00 | 9.00 | 465.00 | 1 254.00 | 1 348.09 |
| Cash and cash equivalents | 3.00 | 9.00 | 465.00 | 1 254.00 | 1 348.09 |
| Balance sheet total (assets) | 16 783.00 | 19 264.00 | 18 806.00 | 19 310.00 | 18 406.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 9 456.00 | 9 864.00 | 8 713.00 | 9 251.00 | 9 671.23 |
| Retained earnings | - 169.00 | 959.00 | 2 345.00 | 1 975.00 | 1 572.71 |
| Profit of the financial year | 1 635.00 | 335.00 | 268.00 | 118.00 | 87.87 |
| Shareholders equity total | 11 147.00 | 11 383.00 | 11 551.00 | 11 569.00 | 11 556.81 |
| Non-current owed to group member | 5 346.00 | 7 052.00 | 7 246.00 | 7 708.00 | |
| Non-current liabilities total | 5 346.00 | 7 052.00 | 7 246.00 | 7 708.00 | |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 8.00 | 8.50 |
| Current owed to group member | 78.00 | 820.00 | 6 816.23 | ||
| Short-term deferred tax liabilities | 203.00 | ||||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | |||
| Current liabilities total | 290.00 | 829.00 | 9.00 | 33.00 | 6 849.73 |
| Balance sheet total (liabilities) | 16 783.00 | 19 264.00 | 18 806.00 | 19 310.00 | 18 406.54 |
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.