Lindorff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42195944
Gørtlervej 4, 2400 København NV
lasse.lindorff@lindorffmusic.dk
tel: 20115541
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.28 | -5.30 | -5.47 | -5.53 | -5.53 |
| EBIT | -5.28 | -5.30 | -5.47 | -5.53 | -5.53 |
| Other financial expenses | -0.32 | ||||
| Net income from associates (fin.) | - 691.20 | 39.91 | |||
| Pre-tax profit | -5.28 | -5.30 | -5.80 | - 696.72 | 34.38 |
| Net earnings | -5.28 | -5.30 | -5.80 | - 696.72 | 34.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 222.29 | 280.41 | |||
| Participating interests | 913.49 | 913.49 | 913.49 | ||
| Investments total | 913.49 | 913.49 | 913.49 | 222.29 | 280.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 913.49 | 913.49 | 913.49 | 222.29 | 280.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 868.49 | 863.21 | 857.91 | 852.11 | 155.39 |
| Profit of the financial year | -5.28 | -5.30 | -5.80 | - 696.72 | 34.38 |
| Shareholders equity total | 903.21 | 897.91 | 892.11 | 195.39 | 229.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.53 | 5.53 | |||
| Current owed to participating | 5.00 | 23.22 | |||
| Current owed to group member | 16.37 | 21.90 | |||
| Other non-interest bearing current liabilities | 10.27 | 15.58 | 21.37 | ||
| Current liabilities total | 10.27 | 15.58 | 21.37 | 26.90 | 50.64 |
| Balance sheet total (liabilities) | 913.49 | 913.49 | 913.49 | 222.29 | 280.41 |
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