LINDQUIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26031931
Kirkegade 68, Hjerting 6700 Esbjerg
john@danrenservice.dk
tel: 20697100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.95 | 24.60 | -0.63 | 71.85 | 61.58 |
| Total depreciation | -18.59 | -18.59 | -14.80 | ||
| EBIT | 43.36 | 6.02 | -15.43 | 71.85 | 61.58 |
| Other financial income | 1 058.34 | 1 175.89 | 1 409.52 | 1 431.79 | 1 056.29 |
| Other financial expenses | -19.91 | -31.99 | -33.50 | -29.62 | -29.03 |
| Net income from associates (fin.) | - 134.00 | 2 964.14 | -2 751.28 | 975.93 | 2 913.84 |
| Pre-tax profit | 947.79 | 4 114.06 | -1 390.69 | 2 449.95 | 4 002.68 |
| Income taxes | - 244.68 | - 250.59 | - 302.57 | - 324.26 | - 239.49 |
| Net earnings | 703.10 | 3 863.47 | -1 693.26 | 2 125.69 | 3 763.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 805.19 | 1 805.19 | 1 805.19 | 1 805.19 | 1 805.19 |
| Machinery and equipment | 33.39 | 14.80 | |||
| Tangible assets total | 1 838.58 | 1 819.99 | 1 805.19 | 1 805.19 | 1 805.19 |
| Holdings in group member companies | 2 452.14 | 676.80 | 3 590.64 | ||
| Investments total | 2 452.14 | 676.80 | 3 590.64 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26 733.11 | 27 831.13 | 27 995.91 | 28 800.19 | 26 238.57 |
| Current other receivables | 280.77 | 288.07 | 295.91 | 303.99 | 312.31 |
| Current deferred tax assets | 76.97 | 83.41 | 104.98 | 80.76 | 114.26 |
| Short term receivables total | 27 090.84 | 28 202.61 | 28 396.81 | 29 184.95 | 26 665.15 |
| Cash and bank deposits | 309.28 | 55.27 | 22.72 | 195.89 | 131.64 |
| Cash and cash equivalents | 309.28 | 55.27 | 22.72 | 195.89 | 131.64 |
| Balance sheet total (assets) | 29 238.70 | 32 530.02 | 30 224.72 | 31 862.83 | 32 192.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 600.00 | 113.00 | 1 500.00 | 4 500.00 | |
| Other reserves | - 500.00 | -2 500.00 | |||
| Retained earnings | 25 793.84 | 26 383.94 | 29 747.41 | 26 554.15 | 24 179.83 |
| Profit of the financial year | 703.10 | 3 863.47 | -1 693.26 | 2 125.69 | 3 763.19 |
| Shareholders equity total | 28 096.94 | 31 360.41 | 29 054.15 | 30 679.83 | 30 943.03 |
| Non-current deferred tax liabilities | 241.08 | 250.59 | 302.57 | 324.26 | 239.49 |
| Non-current liabilities total | 241.08 | 250.59 | 302.57 | 324.26 | 239.49 |
| Advances received | 16.00 | 16.20 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 48.34 | 125.94 | 138.49 | 305.98 | |
| Current owed to group member | 370.56 | 585.37 | 457.72 | 383.92 | 347.11 |
| Short-term deferred tax liabilities | 486.09 | 241.08 | 250.59 | 302.57 | 324.26 |
| Other non-interest bearing current liabilities | 28.03 | 28.03 | 16.75 | 16.75 | 15.75 |
| Current liabilities total | 900.68 | 919.02 | 868.00 | 858.73 | 1 010.10 |
| Balance sheet total (liabilities) | 29 238.70 | 32 530.02 | 30 224.72 | 31 862.83 | 32 192.61 |
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