Lindholm Nutrition ApS — Credit Rating and Financial Key Figures
CVR number: 37683736
Blegdalsparken 56, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 394.75 | 478.38 | |||
| Costs of manufacturing | - 206.87 | - 255.65 | |||
| External services | - 120.07 | -75.80 | |||
| Gross profit | 67.80 | 146.93 | 237.20 | 101.92 | 172.27 |
| Employee benefit expenses | -16.80 | -5.22 | -11.03 | -51.64 | -43.88 |
| EBIT | 51.00 | 141.71 | 226.17 | 50.28 | 128.38 |
| Other financial income | 0.30 | 0.89 | |||
| Other financial expenses | -0.96 | -1.02 | -1.24 | -4.67 | -3.86 |
| Pre-tax profit | 50.04 | 140.69 | 224.94 | 45.90 | 125.41 |
| Income taxes | -9.11 | -30.95 | -50.64 | -8.73 | -68.52 |
| Net earnings | 40.93 | 109.74 | 174.29 | 37.17 | 56.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 69.67 | 102.09 | 79.34 | 212.06 | 191.66 |
| Inventories total | 69.67 | 102.09 | 79.34 | 212.06 | 191.66 |
| Current trade debtors | 4.99 | 4.06 | 7.13 | 7.34 | 7.61 |
| Current other receivables | 2.95 | 3.23 | 4.79 | 1.04 | 5.56 |
| Short term receivables total | 7.94 | 7.29 | 11.92 | 8.39 | 13.17 |
| Cash and bank deposits | 53.10 | 136.72 | 388.04 | 285.59 | 348.92 |
| Cash and cash equivalents | 53.10 | 136.72 | 388.04 | 285.59 | 348.92 |
| Balance sheet total (assets) | 130.71 | 246.10 | 479.30 | 506.03 | 553.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 399.30 | ||||
| Retained earnings | -58.66 | -17.73 | 92.01 | -37.17 | -56.90 |
| Profit of the financial year | 40.93 | 109.74 | 174.29 | 37.17 | 56.90 |
| Shareholders equity total | 32.27 | 142.01 | 316.30 | 449.30 | 50.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.77 | 1.17 | |||
| Current owed to group member | 456.19 | ||||
| Short-term deferred tax liabilities | 0.83 | 31.78 | 82.42 | 28.44 | |
| Other non-interest bearing current liabilities | 97.62 | 72.31 | 77.80 | 55.56 | 19.12 |
| Current liabilities total | 98.44 | 104.09 | 163.00 | 56.74 | 503.75 |
| Balance sheet total (liabilities) | 130.71 | 246.10 | 479.30 | 506.03 | 553.75 |
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