LINDHOLT'S FOURNITUREHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 18607875
Sportsvej 6, 8930 Randers NØ
info@lindholts.dk
tel: 86413745
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 411.74 | 2 589.50 | 2 398.18 | 2 465.46 | 2 454.16 |
| Employee benefit expenses | -2 249.39 | -2 389.45 | -2 345.29 | -2 319.76 | -2 306.33 |
| Other operating expenses | -2.47 | ||||
| Total depreciation | -1.28 | -20.91 | - 133.49 | - 133.49 | - 112.58 |
| EBIT | 161.08 | 179.14 | -80.60 | 12.21 | 32.78 |
| Other financial income | 60.89 | 66.06 | 57.74 | 13.75 | 12.83 |
| Other financial expenses | -54.22 | -62.34 | -55.48 | -69.28 | -69.44 |
| Pre-tax profit | 167.75 | 182.85 | -78.35 | -43.32 | -23.83 |
| Income taxes | -38.51 | -41.63 | 13.98 | 16.46 | 3.19 |
| Net earnings | 129.25 | 141.23 | -64.36 | -26.85 | -20.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 266.66 | 266.66 | 266.66 | 266.66 | 266.66 |
| Machinery and equipment | 355.47 | 262.14 | 128.65 | 16.06 | |
| Tangible assets total | 266.66 | 622.13 | 528.80 | 395.31 | 282.72 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 630.00 | 525.00 | 420.00 | 315.00 | 210.00 |
| Long term receivables total | 630.00 | 525.00 | 420.00 | 315.00 | 210.00 |
| Finished products/goods | 1 736.75 | 1 776.24 | 1 642.47 | 1 678.71 | 1 653.73 |
| Inventories total | 1 736.75 | 1 776.24 | 1 642.47 | 1 678.71 | 1 653.73 |
| Current trade debtors | 440.14 | 374.36 | 427.14 | 334.94 | 557.45 |
| Current amounts owed by group member comp. | 971.40 | 1 049.49 | 1 112.10 | 40.30 | 161.75 |
| Prepayments and accrued income | 51.38 | 45.61 | 65.50 | 23.25 | 19.31 |
| Current other receivables | 26.05 | 7.24 | |||
| Current deferred tax assets | 89.44 | 67.06 | 81.05 | 97.51 | 103.67 |
| Short term receivables total | 1 578.40 | 1 543.77 | 1 685.78 | 496.01 | 842.18 |
| Cash and bank deposits | 1 017.24 | 572.13 | 348.19 | 419.65 | 145.72 |
| Cash and cash equivalents | 1 017.24 | 572.13 | 348.19 | 419.65 | 145.72 |
| Balance sheet total (assets) | 5 229.05 | 5 039.26 | 4 625.25 | 3 304.68 | 3 134.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 1 200.00 | ||
| Retained earnings | 2 781.78 | 2 711.02 | 1 652.25 | 1 587.89 | 1 561.04 |
| Profit of the financial year | 129.25 | 141.23 | -64.36 | -26.85 | -20.64 |
| Shareholders equity total | 3 311.02 | 3 252.25 | 2 987.89 | 1 761.04 | 1 740.40 |
| Non-current loans from credit institutions | 723.86 | 653.02 | 581.23 | 532.16 | 463.49 |
| Non-current other liabilities | 155.58 | ||||
| Non-current deferred tax liabilities | 124.78 | 93.72 | 62.10 | ||
| Non-current liabilities total | 723.86 | 808.61 | 706.01 | 625.88 | 525.59 |
| Current loans from credit institutions | 67.14 | 101.68 | 111.61 | 101.84 | 123.49 |
| Current trade creditors | 242.18 | 262.56 | 217.10 | 224.06 | 178.01 |
| Current owed to participating | 2.08 | ||||
| Short-term deferred tax liabilities | 31.64 | 19.25 | 2.97 | ||
| Other non-interest bearing current liabilities | 853.22 | 594.92 | 602.64 | 591.85 | 561.82 |
| Current liabilities total | 1 194.18 | 978.41 | 931.35 | 917.76 | 868.37 |
| Balance sheet total (liabilities) | 5 229.05 | 5 039.26 | 4 625.25 | 3 304.68 | 3 134.36 |
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