Lindholm Uddannelse ApS — Credit Rating and Financial Key Figures
CVR number: 41663782
Rosenkildevej 46, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 372.48 | 112.70 | 14.26 |
| EBIT | 372.48 | 112.70 | 14.26 |
| Other financial income | 3.12 | ||
| Other financial expenses | -4.08 | -6.66 | -2.30 |
| Pre-tax profit | 368.41 | 106.04 | 15.08 |
| Income taxes | -81.05 | -23.32 | -3.30 |
| Net earnings | 287.36 | 82.72 | 11.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 196.28 | ||
| Short term receivables total | 196.28 | ||
| Cash and bank deposits | 527.31 | 260.05 | 188.16 |
| Cash and cash equivalents | 527.31 | 260.05 | 188.16 |
| Balance sheet total (assets) | 527.31 | 456.32 | 188.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||
| Retained earnings | -12.64 | 70.08 | |
| Profit of the financial year | 287.36 | 82.72 | 11.78 |
| Shareholders equity total | 327.36 | 410.08 | 121.86 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 22.92 | 14.00 |
| Current owed to group member | 108.91 | 49.00 | |
| Short-term deferred tax liabilities | 81.05 | 23.32 | 3.30 |
| Current liabilities total | 199.95 | 46.24 | 66.30 |
| Balance sheet total (liabilities) | 527.31 | 456.32 | 188.16 |
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