LINDQUIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26031931
Kirkegade 68, Hjerting 6700 Esbjerg
john@danrenservice.dk
tel: 20697100
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit24.60-0.6371.8561.58141.36
Total depreciation-18.59-14.80
EBIT6.02-15.4371.8561.58141.36
Other financial income1 175.891 409.521 431.791 056.291 159.72
Other financial expenses-31.99-33.50-29.62-29.03-79.44
Net income from associates (fin.)2 964.14-2 751.28975.932 913.84925.49
Pre-tax profit4 114.06-1 390.692 449.954 002.682 147.13
Income taxes- 250.59- 302.57- 324.26- 239.49- 253.16
Net earnings3 863.47-1 693.262 125.693 763.191 893.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 805.191 805.191 805.191 805.194 470.03
Machinery and equipment14.80
Tangible assets total1 819.991 805.191 805.191 805.194 470.03
Holdings in group member companies2 452.14676.803 590.641 816.13
Investments total2 452.14676.803 590.641 816.13
Long term receivables total
Inventories total
Current amounts owed by group member comp.27 831.1327 995.9128 800.1926 238.5726 948.71
Current other receivables288.07295.91303.99312.3113.70
Current deferred tax assets83.41104.9880.76114.2649.66
Short term receivables total28 202.6128 396.8129 184.9526 665.1527 012.06
Cash and bank deposits55.2722.72195.89131.64223.72
Cash and cash equivalents55.2722.72195.89131.64223.72
Balance sheet total (assets)32 530.0230 224.7231 862.8332 192.6133 521.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased113.001 500.004 500.001 625.00
Other reserves- 500.00-2 500.00-1 625.00
Retained earnings26 383.9429 747.4126 554.1524 179.8326 318.03
Profit of the financial year3 863.47-1 693.262 125.693 763.191 893.97
Shareholders equity total31 360.4129 054.1530 679.8330 943.0329 211.99
Non-current loans from credit institutions1 750.00
Non-current other liabilities51.00
Non-current deferred tax liabilities250.59302.57324.26239.49253.16
Non-current liabilities total250.59302.57324.26239.492 054.16
Advances received16.2017.0017.0017.0017.00
Current owed to participating48.34125.94138.49305.9840.29
Current owed to group member585.37457.72383.92347.111 937.70
Short-term deferred tax liabilities241.08250.59302.57324.26239.49
Other non-interest bearing current liabilities28.0316.7516.7515.7521.31
Current liabilities total919.02868.00858.731 010.102 255.80
Balance sheet total (liabilities)32 530.0230 224.7231 862.8332 192.6133 521.95
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version