Søren Lindahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38261894
Kalhavevej 27, 8763 Rask Mølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.67 | -12.75 | |||
| Gross profit | -8.50 | -9.67 | -12.75 | -14.97 | -15.31 |
| EBIT | -8.50 | -9.67 | -12.75 | -14.97 | -15.31 |
| Other financial income | 10.79 | 26.61 | 13.46 | 107.02 | 82.50 |
| Other financial expenses | -10.95 | -54.82 | -6.11 | - 558.52 | -24.74 |
| Net income from associates (fin.) | 13.67 | 364.66 | -93.19 | - 154.40 | 166.38 |
| Pre-tax profit | 5.01 | 326.79 | -98.59 | - 620.88 | 208.84 |
| Income taxes | 1.39 | 8.17 | 1.20 | -18.86 | -11.52 |
| Net earnings | 6.39 | 334.96 | -97.39 | - 639.74 | 197.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82.93 | 247.59 | 154.40 | ||
| Investments total | 82.93 | 247.59 | 154.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 553.41 | 701.94 | 590.96 | 338.96 | 406.55 |
| Current other receivables | 1.39 | ||||
| Current deferred tax assets | 61.93 | 155.82 | 121.63 | 26.00 | 26.00 |
| Short term receivables total | 616.73 | 857.76 | 712.59 | 364.96 | 432.55 |
| Other current investments | 456.68 | 461.08 | 538.93 | 571.08 | |
| Cash and bank deposits | 638.91 | 184.42 | 294.22 | 101.07 | 101.41 |
| Cash and cash equivalents | 638.91 | 641.10 | 755.30 | 640.01 | 672.49 |
| Balance sheet total (assets) | 1 338.57 | 1 746.45 | 1 622.30 | 1 004.97 | 1 105.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 038.48 | 987.68 | 1 263.74 | 1 105.34 | 398.11 |
| Profit of the financial year | 6.39 | 334.96 | -97.39 | - 639.74 | 197.32 |
| Shareholders equity total | 1 151.38 | 1 429.84 | 1 275.24 | 576.61 | 712.93 |
| Non-current deferred tax liabilities | 1.02 | 96.27 | |||
| Non-current liabilities total | 1.02 | 96.27 | |||
| Current owed to participating | 170.95 | 220.35 | 266.79 | 321.59 | 380.20 |
| Short-term deferred tax liabilities | 15.12 | 80.27 | 17.65 | 11.52 | |
| Other non-interest bearing current liabilities | 0.10 | 89.11 | 0.39 | ||
| Current liabilities total | 186.17 | 220.35 | 347.05 | 428.36 | 392.11 |
| Balance sheet total (liabilities) | 1 338.57 | 1 746.45 | 1 622.30 | 1 004.97 | 1 105.04 |
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