H. LINDHOLM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35679790
Lindholmvænget 9, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.65 | -4.07 | |||
| Gross profit | -3.65 | -4.07 | -57.00 | -7.91 | -10.32 |
| EBIT | -3.65 | -4.07 | -57.00 | -7.91 | -10.32 |
| Other financial income | 8.62 | 8.79 | 19.00 | 18.57 | 19.73 |
| Other financial expenses | -4.34 | -8.93 | -4.63 | -8.10 | |
| Net income from associates (fin.) | 253.64 | 223.51 | - 153.00 | - 437.91 | - 494.22 |
| Pre-tax profit | 254.26 | 219.31 | - 191.00 | - 431.88 | - 492.91 |
| Income taxes | 7.22 | -0.63 | -5.00 | -1.93 | -0.36 |
| Net earnings | 261.49 | 218.68 | - 196.00 | - 433.81 | - 493.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 045.10 | 911.61 | 758.00 | 339.42 | 31.16 |
| Investments total | 1 045.10 | 911.61 | 758.00 | 339.42 | 31.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 642.78 | 489.07 | 617.00 | 464.08 | 481.09 |
| Current owed by particip. interest comp. | 2.16 | ||||
| Current deferred tax assets | 178.24 | 173.92 | 62.00 | 103.94 | 75.19 |
| Short term receivables total | 821.02 | 662.99 | 679.00 | 568.02 | 558.44 |
| Cash and bank deposits | 21.31 | 35.85 | 4.00 | 54.29 | 95.73 |
| Cash and cash equivalents | 21.31 | 35.85 | 4.00 | 54.29 | 95.73 |
| Balance sheet total (assets) | 1 887.43 | 1 610.45 | 1 441.00 | 961.73 | 685.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 448.72 | 315.24 | 162.00 | ||
| Retained earnings | 354.68 | 749.65 | 1 121.00 | 1 088.06 | 654.25 |
| Profit of the financial year | 261.49 | 218.68 | - 196.00 | - 433.81 | - 493.27 |
| Shareholders equity total | 1 544.88 | 1 363.56 | 1 167.00 | 734.25 | 240.98 |
| Provisions | 35.95 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 61.50 | 102.71 | |||
| Current owed to group member | 13.00 | 86.32 | 276.79 | ||
| Short-term deferred tax liabilities | 277.42 | 140.55 | 154.00 | 13.46 | |
| Other non-interest bearing current liabilities | 3.62 | 3.62 | 107.00 | 127.71 | 131.61 |
| Current liabilities total | 342.54 | 246.88 | 274.00 | 227.49 | 408.40 |
| Balance sheet total (liabilities) | 1 887.43 | 1 610.45 | 1 441.00 | 961.73 | 685.33 |
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