LINDENEG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31888298
Frihedsmindevej 26, Lundby 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.35 | -8.35 | -8.35 | -11.61 | -7.00 |
| EBIT | -8.35 | -8.35 | -8.35 | -11.61 | -7.00 |
| Other financial income | 0.03 | 0.08 | 0.59 | ||
| Other financial expenses | -5.86 | -6.10 | -8.06 | -2.45 | -2.63 |
| Net income from associates (fin.) | 144.13 | 373.67 | 516.80 | 254.91 | 230.61 |
| Pre-tax profit | 129.95 | 359.23 | 500.39 | 240.94 | 221.57 |
| Income taxes | 2.20 | 9.45 | 3.32 | 2.54 | 1.41 |
| Net earnings | 132.15 | 368.67 | 503.71 | 243.47 | 222.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 980.01 | 967.18 | 778.00 | 632.91 | 863.53 |
| Investments total | 980.01 | 967.18 | 778.00 | 632.91 | 863.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.81 | 110.97 | 197.70 | 17.00 | |
| Current other receivables | 48.02 | 46.03 | 35.02 | ||
| Current deferred tax assets | 2.20 | 9.45 | 53.32 | 46.53 | 71.41 |
| Short term receivables total | 2.20 | 95.26 | 212.32 | 290.25 | 123.43 |
| Cash and bank deposits | 704.05 | 689.60 | 943.54 | 355.67 | 13.36 |
| Cash and cash equivalents | 704.05 | 689.60 | 943.54 | 355.67 | 13.36 |
| Balance sheet total (assets) | 1 686.25 | 1 752.04 | 1 933.87 | 1 278.84 | 1 000.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | 900.00 | 300.00 |
| Other reserves | - 400.00 | ||||
| Retained earnings | 1 096.84 | 928.98 | 797.66 | 401.37 | 344.83 |
| Profit of the financial year | 132.15 | 368.67 | 503.71 | 243.47 | 222.98 |
| Shareholders equity total | 1 653.98 | 1 722.65 | 1 926.37 | 1 269.84 | 992.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 7.50 | |||
| Current owed to group member | 24.77 | 21.89 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | ||
| Current liabilities total | 32.27 | 29.39 | 7.50 | 9.00 | 7.50 |
| Balance sheet total (liabilities) | 1 686.25 | 1 752.04 | 1 933.87 | 1 278.84 | 1 000.32 |
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