Lindeholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44162903
Dania 3, 4700 Næstved
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.86 | -8.08 |
| EBIT | -5.86 | -8.08 |
| Other financial income | 0.34 | |
| Other financial expenses | 0.08 | |
| Net income from associates (fin.) | 150.00 | |
| Pre-tax profit | -5.86 | 142.34 |
| Income taxes | 1.30 | 1.70 |
| Net earnings | -4.56 | 144.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 146.27 | 1 146.27 |
| Investments total | 1 146.27 | 1 146.27 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 58.52 | 23.44 |
| Short term receivables total | 58.52 | 23.44 |
| Cash and bank deposits | 0.44 | 145.08 |
| Cash and cash equivalents | 0.44 | 145.08 |
| Balance sheet total (assets) | 1 205.23 | 1 314.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 42.00 | 42.00 |
| Share premium account | 1 104.27 | 1 104.27 |
| Shares repurchased | 126.60 | |
| Retained earnings | - 131.16 | |
| Profit of the financial year | -4.56 | 144.04 |
| Shareholders equity total | 1 141.71 | 1 285.75 |
| Non-current liabilities total | ||
| Current owed to participating | 1.30 | 2.30 |
| Short-term deferred tax liabilities | 57.22 | 21.73 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 63.52 | 29.03 |
| Balance sheet total (liabilities) | 1 205.23 | 1 314.79 |
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