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Lindhe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44732998
Haverupvej 36, 4180 Sorø
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.64 | -7.92 |
| EBIT | -6.64 | -7.92 |
| Other financial income | 19.16 | |
| Other financial expenses | -6.39 | |
| Net income from associates (fin.) | 450.00 | |
| Pre-tax profit | -6.64 | 454.86 |
| Income taxes | 0.50 | -1.59 |
| Net earnings | -6.15 | 453.27 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 198.80 | 197.14 |
| Short term receivables total | 198.80 | 197.14 |
| Other current investments | 317.26 | |
| Cash and bank deposits | 13.83 | |
| Cash and cash equivalents | 331.10 | |
| Balance sheet total (assets) | 238.80 | 568.23 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 293.80 | |
| Other reserves | - 135.00 | |
| Retained earnings | - 299.95 | |
| Profit of the financial year | -6.15 | 453.27 |
| Shareholders equity total | 33.85 | 352.12 |
| Non-current liabilities total | ||
| Current owed to group member | 202.42 | 202.44 |
| Short-term deferred tax liabilities | 0.31 | 8.73 |
| Other non-interest bearing current liabilities | 2.23 | 4.95 |
| Current liabilities total | 204.95 | 216.11 |
| Balance sheet total (liabilities) | 238.80 | 568.23 |
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