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 length1212121212
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 income7.247.778.165.16
Other financial expenses-0.02-2.39-2.27-2.22
Net income from associates (fin.)74.00213.39219.62220.63135.26
Pre-tax profit76.84216.75220.39218.40127.67
Income taxes15.79-0.201.18
Net earnings76.84232.53220.19218.40128.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 473.681 631.771 851.392 072.022 207.29
Investments total1 473.681 631.771 851.392 072.022 207.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.149.76168.64165.9045.61
Current deferred tax assets50.6053.3957.9043.19
Short term receivables total149.76219.24219.29103.5143.19
Cash and bank deposits2.532.492.492.472.47
Cash and cash equivalents2.532.492.492.472.47
Balance sheet total (assets)1 625.971 853.512 073.182 178.002 252.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves881.771 101.391 322.021 457.28
Retained earnings1 358.13496.69452.41393.07415.20
Profit of the financial year76.84232.53220.19218.40128.85
Shareholders equity total1 615.261 792.501 956.192 117.392 187.34
Non-current liabilities total
Current owed to participating10.7110.7110.7110.7110.71
Current owed to group member28.89
Short-term deferred tax liabilities50.30106.2849.9026.00
Current liabilities total10.7161.01116.9960.6165.60
Balance sheet total (liabilities)1 625.971 853.512 073.182 178.002 252.94
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