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LINDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26276551
Abildvej 1 A, 5700 Svendborg
tel: 63216595
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -13.00 | -38.00 | -39.00 | -14.57 |
| EBIT | -11.00 | -13.00 | -38.00 | -39.00 | -14.57 |
| Other financial income | 53.00 | 120.00 | 150.00 | 180.00 | 139.88 |
| Other financial expenses | - 133.00 | - 142.00 | - 478.00 | - 315.00 | -78.43 |
| Net income from associates (fin.) | 408.00 | 295.00 | 409.00 | 229.00 | 302.35 |
| Pre-tax profit | 317.00 | 260.00 | 43.00 | 55.00 | 349.22 |
| Income taxes | 18.00 | 8.00 | 75.00 | 33.00 | -5.08 |
| Net earnings | 335.00 | 268.00 | 118.00 | 88.00 | 344.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 150.00 | 13 134.00 | 13 671.00 | 14 091.00 | 7 783.21 |
| Investments total | 15 150.00 | 13 134.00 | 13 671.00 | 14 091.00 | 7 783.21 |
| Non-curr. owed by group member comp. | 989.00 | 1 036.00 | 1 106.00 | ||
| Non-curr. owed by particip. interest comp. | 2 908.00 | 2 686.00 | 2 732.00 | 2 706.00 | 2 662.36 |
| Non-current loans receivable | 400.00 | 400.00 | |||
| Long term receivables total | 3 897.00 | 4 122.00 | 4 238.00 | 2 706.00 | 2 662.36 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.00 | 131.76 | |||
| Current other receivables | 1 069.00 | 82.00 | |||
| Current deferred tax assets | 208.00 | 16.00 | 65.00 | 176.00 | 32.73 |
| Short term receivables total | 208.00 | 1 085.00 | 147.00 | 261.00 | 164.49 |
| Cash and bank deposits | 9.00 | 465.00 | 1 254.00 | 1 348.00 | 1 226.63 |
| Cash and cash equivalents | 9.00 | 465.00 | 1 254.00 | 1 348.00 | 1 226.63 |
| Balance sheet total (assets) | 19 264.00 | 18 806.00 | 19 310.00 | 18 406.00 | 11 836.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 150.00 |
| Other reserves | 9 864.00 | 8 713.00 | 9 251.00 | 9 671.00 | 3 362.91 |
| Retained earnings | 959.00 | 2 345.00 | 1 975.00 | 1 573.00 | 7 818.90 |
| Profit of the financial year | 335.00 | 268.00 | 118.00 | 88.00 | 344.14 |
| Shareholders equity total | 11 383.00 | 11 551.00 | 11 569.00 | 11 557.00 | 11 800.95 |
| Non-current owed to group member | 7 052.00 | 7 246.00 | 7 708.00 | ||
| Non-current liabilities total | 7 052.00 | 7 246.00 | 7 708.00 | ||
| Current trade creditors | 9.00 | 9.00 | 8.00 | 8.00 | 8.50 |
| Current owed to group member | 820.00 | 6 816.00 | 27.23 | ||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | |||
| Current liabilities total | 829.00 | 9.00 | 33.00 | 6 849.00 | 35.73 |
| Balance sheet total (liabilities) | 19 264.00 | 18 806.00 | 19 310.00 | 18 406.00 | 11 836.69 |
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