LINDHOLM ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 35674462
Slettensvej 55, Søhus 5270 Odense N
hk@lindholm-entreprise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 755.28 | 6 169.65 | 7 429.00 | 5 172.92 | 3 046.80 |
| Employee benefit expenses | -4 988.20 | -5 503.11 | -7 589.00 | -6 104.90 | -3 503.08 |
| Total depreciation | -20.48 | -44.27 | - 101.00 | - 119.79 | - 103.14 |
| EBIT | 746.60 | 622.27 | - 261.00 | -1 051.77 | - 559.42 |
| Other financial income | 5.44 | 14.72 | 33.00 | 31.02 | 12.69 |
| Other financial expenses | -86.67 | -54.66 | - 101.00 | - 159.35 | - 222.61 |
| Pre-tax profit | 665.37 | 582.34 | - 329.00 | -1 180.11 | - 769.35 |
| Income taxes | - 148.61 | - 130.38 | 71.00 | 258.21 | 155.46 |
| Net earnings | 516.76 | 451.95 | - 258.00 | - 921.90 | - 613.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.59 | 318.31 | 305.00 | 336.82 | 122.34 |
| Tangible assets total | 125.59 | 318.31 | 305.00 | 336.82 | 122.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 61.00 | ||||
| Finished products/goods | 46.58 | 62.46 | 61.05 | 61.05 | |
| Inventories total | 46.58 | 62.46 | 61.00 | 61.05 | 61.05 |
| Current trade debtors | 3 457.01 | 3 255.51 | 2 225.00 | 2 330.68 | 921.75 |
| Current amounts owed by group member comp. | 852.00 | 438.30 | 616.68 | ||
| Current owed by particip. interest comp. | 726.74 | 800.74 | 1.75 | ||
| Prepayments and accrued income | 125.49 | 52.14 | |||
| Current other receivables | 395.36 | 399.83 | 989.00 | 434.55 | 142.05 |
| Current deferred tax assets | 12.81 | 84.00 | 342.03 | 485.59 | |
| Short term receivables total | 4 704.59 | 4 521.03 | 4 150.00 | 3 547.32 | 2 166.07 |
| Cash and bank deposits | 234.56 | ||||
| Cash and cash equivalents | 234.56 | ||||
| Balance sheet total (assets) | 5 111.32 | 4 901.80 | 4 516.00 | 3 945.19 | 2 349.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 301.82 | 318.58 | 771.00 | 513.20 | - 408.69 |
| Profit of the financial year | 516.76 | 451.95 | - 258.00 | - 921.90 | - 613.89 |
| Shareholders equity total | 2 018.58 | 1 770.54 | 1 513.00 | 591.30 | -22.58 |
| Provisions | 41.79 | ||||
| Non-current owed to group member | 434.07 | ||||
| Non-current other liabilities | 139.76 | ||||
| Non-current liabilities total | 139.76 | 434.07 | |||
| Current loans from credit institutions | 543.83 | 864.00 | 2 148.07 | 909.93 | |
| Current trade creditors | 1 635.25 | 1 710.50 | 1 134.00 | 474.99 | 8.03 |
| Current owed to participating | 6.05 | 2.06 | |||
| Current owed to group member | 203.40 | 40.91 | 169.00 | ||
| Short-term deferred tax liabilities | 181.78 | 184.98 | |||
| Other non-interest bearing current liabilities | 884.70 | 649.00 | 836.00 | 730.83 | 1 020.02 |
| Current liabilities total | 2 911.18 | 3 131.26 | 3 003.00 | 3 353.89 | 1 937.98 |
| Balance sheet total (liabilities) | 5 111.32 | 4 901.80 | 4 516.00 | 3 945.19 | 2 349.46 |
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