Lindholm Uddannelse ApS — Credit Rating and Financial Key Figures
CVR number: 41663782
Rosenkildevej 46, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 372.48 | 112.70 | 14.26 | -8.15 |
| EBIT | 372.48 | 112.70 | 14.26 | -8.15 |
| Other financial income | 3.12 | 4.36 | ||
| Other financial expenses | -4.08 | -6.66 | -2.30 | -1.10 |
| Pre-tax profit | 368.41 | 106.04 | 15.08 | -4.88 |
| Income taxes | -81.05 | -23.32 | -3.30 | 1.06 |
| Net earnings | 287.36 | 82.72 | 11.78 | -3.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 196.28 | 101.95 | ||
| Current deferred tax assets | 1.06 | |||
| Short term receivables total | 196.28 | 103.01 | ||
| Cash and bank deposits | 527.31 | 260.05 | 188.16 | 36.59 |
| Cash and cash equivalents | 527.31 | 260.05 | 188.16 | 36.59 |
| Balance sheet total (assets) | 527.31 | 456.32 | 188.16 | 139.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | -12.64 | 70.08 | 81.86 | |
| Profit of the financial year | 287.36 | 82.72 | 11.78 | -3.83 |
| Shareholders equity total | 327.36 | 410.08 | 121.86 | 118.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 22.92 | 14.00 | 21.56 |
| 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 | 21.56 |
| Balance sheet total (liabilities) | 527.31 | 456.32 | 188.16 | 139.59 |
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