LINDVIG NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27289444
Søndre Badevej 2 C, 4600 Køge
sis-stege@hotmail.com
tel: 40455552
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -4.41 | ||||
Gross profit | -4.41 | -4.39 | -5.00 | -5.13 | -5.38 |
EBIT | -4.41 | -4.39 | -5.00 | -5.13 | -5.38 |
Other financial income | 7.24 | 7.77 | 8.16 | 5.16 | |
Other financial expenses | -0.02 | -2.39 | -2.27 | -2.22 | |
Net income from associates (fin.) | 74.00 | 213.39 | 219.62 | 220.63 | 135.26 |
Pre-tax profit | 76.84 | 216.75 | 220.39 | 218.40 | 127.67 |
Income taxes | 15.79 | -0.20 | 1.18 | ||
Net earnings | 76.84 | 232.53 | 220.19 | 218.40 | 128.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 473.68 | 1 631.77 | 1 851.39 | 2 072.02 | 2 207.29 |
Investments total | 1 473.68 | 1 631.77 | 1 851.39 | 2 072.02 | 2 207.29 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 149.76 | 168.64 | 165.90 | 45.61 | |
Current deferred tax assets | 50.60 | 53.39 | 57.90 | 43.19 | |
Short term receivables total | 149.76 | 219.24 | 219.29 | 103.51 | 43.19 |
Cash and bank deposits | 2.53 | 2.49 | 2.49 | 2.47 | 2.47 |
Cash and cash equivalents | 2.53 | 2.49 | 2.49 | 2.47 | 2.47 |
Balance sheet total (assets) | 1 625.97 | 1 853.51 | 2 073.18 | 2 178.00 | 2 252.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
Other reserves | 881.77 | 1 101.39 | 1 322.02 | 1 457.28 | |
Retained earnings | 1 358.13 | 496.69 | 452.41 | 393.07 | 415.20 |
Profit of the financial year | 76.84 | 232.53 | 220.19 | 218.40 | 128.85 |
Shareholders equity total | 1 615.26 | 1 792.50 | 1 956.19 | 2 117.39 | 2 187.34 |
Non-current liabilities total | |||||
Current owed to participating | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 |
Current owed to group member | 28.89 | ||||
Short-term deferred tax liabilities | 50.30 | 106.28 | 49.90 | 26.00 | |
Current liabilities total | 10.71 | 61.01 | 116.99 | 60.61 | 65.60 |
Balance sheet total (liabilities) | 1 625.97 | 1 853.51 | 2 073.18 | 2 178.00 | 2 252.94 |
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