S. Lintrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38851322
Hvidovregårds Alle 11 A, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.67 | -1.67 | -1.67 | -1.67 | -1.92 |
EBIT | -1.67 | -1.67 | -1.67 | -1.67 | -1.92 |
Other financial expenses | -0.15 | -1.51 | -0.88 | -3.58 | -9.57 |
Net income from associates (fin.) | 60.13 | -3.27 | 42.43 | 204.45 | 222.36 |
Pre-tax profit | 58.31 | -6.45 | 39.88 | 199.20 | 210.87 |
Income taxes | 0.81 | 0.46 | 0.77 | 1.94 | |
Net earnings | 58.31 | -5.64 | 40.34 | 199.97 | 212.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 60.13 | 56.86 | 99.29 | 248.74 | 271.10 |
Investments total | 60.13 | 56.86 | 99.29 | 248.74 | 271.10 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.01 | 0.01 | |||
Current deferred tax assets | 0.42 | 44.70 | 99.75 | 101.94 | |
Short term receivables total | 0.42 | 44.70 | 99.76 | 101.94 | |
Cash and bank deposits | 0.31 | 0.89 | 0.46 | 55.04 | 132.37 |
Cash and cash equivalents | 0.31 | 0.89 | 0.46 | 55.04 | 132.37 |
Balance sheet total (assets) | 60.44 | 58.16 | 144.45 | 403.54 | 505.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 122.00 | 135.00 | |||
Other reserves | 54.75 | 56.86 | 44.29 | 48.74 | 71.10 |
Retained earnings | -58.31 | -42.11 | -35.18 | - 121.29 | -78.69 |
Profit of the financial year | 58.31 | -5.64 | 40.34 | 199.97 | 212.81 |
Shareholders equity total | 54.75 | 49.11 | 89.45 | 289.42 | 380.22 |
Non-current liabilities total | |||||
Current owed to participating | 4.44 | 6.92 | 7.23 | 7.74 | 8.30 |
Current owed to group member | 0.88 | 6.27 | 78.16 | 115.64 | |
Short-term deferred tax liabilities | 40.24 | 26.98 | |||
Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.26 | 1.25 | 1.25 |
Current liabilities total | 5.69 | 9.05 | 55.00 | 114.12 | 125.19 |
Balance sheet total (liabilities) | 60.44 | 58.16 | 144.45 | 403.54 | 505.41 |
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