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 length1212121212
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.)60.13-3.2742.43204.45222.36
Pre-tax profit58.31-6.4539.88199.20210.87
Income taxes0.810.460.771.94
Net earnings58.31-5.6440.34199.97212.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies60.1356.8699.29248.74271.10
Investments total60.1356.8699.29248.74271.10
Long term receivables total
Inventories total
Current other receivables0.010.01
Current deferred tax assets0.4244.7099.75101.94
Short term receivables total0.4244.7099.76101.94
Cash and bank deposits0.310.890.4655.04132.37
Cash and cash equivalents0.310.890.4655.04132.37
Balance sheet total (assets)60.4458.16144.45403.54505.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Shares repurchased122.00135.00
Other reserves54.7556.8644.2948.7471.10
Retained earnings-58.31-42.11-35.18- 121.29-78.69
Profit of the financial year58.31-5.6440.34199.97212.81
Shareholders equity total54.7549.1189.45289.42380.22
Non-current liabilities total
Current owed to participating4.446.927.237.748.30
Current owed to group member0.886.2778.16115.64
Short-term deferred tax liabilities40.2426.98
Other non-interest bearing current liabilities1.251.251.261.251.25
Current liabilities total5.699.0555.00114.12125.19
Balance sheet total (liabilities)60.4458.16144.45403.54505.41
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