LINDSKOG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10137764
Havneholmen 36, 1561 København V
tel: 43900606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.29 | -50.43 | -84.01 | -71.25 | -89.19 |
| EBIT | -47.29 | -50.43 | -84.01 | -71.25 | -89.19 |
| Other financial income | 651.20 | 1 063.69 | 0.05 | 0.02 | |
| Other financial expenses | -0.51 | -1.08 | -1 076.64 | -85.71 | -0.01 |
| Income from other inv. held as non-curr. assets | 50.76 | 32.86 | 22.06 | 69.20 | 947.42 |
| Pre-tax profit | 654.15 | 1 045.04 | -1 138.59 | -87.72 | 858.25 |
| Income taxes | -2.52 | ||||
| Net earnings | 654.15 | 1 045.04 | -1 138.59 | -90.23 | 858.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 339.67 | 7 241.49 | 6 608.26 | 5 624.81 | 6 115.50 |
| Non-current other receivables | 12.00 | ||||
| Long term receivables total | 6 351.67 | 7 241.49 | 6 608.26 | 5 624.81 | 6 115.50 |
| Inventories total | |||||
| Current other receivables | 35.11 | 36.32 | 39.11 | 170.42 | 211.13 |
| Short term receivables total | 35.11 | 36.32 | 39.11 | 170.42 | 211.13 |
| Cash and bank deposits | 190.15 | 180.92 | 117.75 | 204.75 | 409.60 |
| Cash and cash equivalents | 190.15 | 180.92 | 117.75 | 204.75 | 409.60 |
| Balance sheet total (assets) | 6 576.93 | 7 458.74 | 6 765.11 | 5 999.98 | 6 736.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 828.40 | 828.40 | |||
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 4 938.89 | 5 315.64 | 7 073.80 | 5 813.21 | 5 587.98 |
| Profit of the financial year | 654.15 | 1 045.04 | -1 138.59 | -90.23 | 858.25 |
| Shareholders equity total | 6 546.44 | 7 428.48 | 6 178.01 | 5 969.98 | 6 706.22 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 30.49 | 30.25 | 587.10 | 30.00 | 30.00 |
| Current liabilities total | 30.49 | 30.25 | 587.10 | 30.00 | 30.00 |
| Balance sheet total (liabilities) | 6 576.93 | 7 458.74 | 6 765.11 | 5 999.98 | 6 736.22 |
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