LINDBO FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 13612498
Bakkekammen 2, 2700 Brønshøj
tel: 38890200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.35 | -13.73 | -26.52 | -17.79 | -16.70 |
| EBIT | -14.35 | -13.73 | -26.52 | -17.79 | -16.70 |
| Other financial income | 42.63 | 49.48 | 50.02 | 52.78 | 44.31 |
| Other financial expenses | - 183.83 | - 205.12 | - 209.12 | - 229.15 | - 233.92 |
| Net income from associates (fin.) | - 337.28 | 289.83 | 778.03 | 249.61 | 194.72 |
| Pre-tax profit | - 492.83 | 120.46 | 592.42 | 55.45 | -11.59 |
| Income taxes | 27.08 | 27.90 | 28.17 | 35.77 | |
| Net earnings | - 492.83 | 147.53 | 620.31 | 83.62 | 24.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 742.75 | 6 032.57 | 6 693.20 | 6 891.47 | 7 086.18 |
| Investments total | 5 742.75 | 6 032.57 | 6 693.20 | 6 891.47 | 7 086.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 756.30 | 1 101.81 | 995.79 | 1 012.01 | 773.52 |
| Current deferred tax assets | 33.21 | 41.57 | 52.66 | ||
| Short term receivables total | 756.30 | 1 101.81 | 1 029.01 | 1 053.58 | 826.18 |
| Cash and bank deposits | 0.02 | 0.32 | 1.77 | 0.61 | 0.18 |
| Cash and cash equivalents | 0.02 | 0.32 | 1.77 | 0.61 | 0.18 |
| Balance sheet total (assets) | 6 499.06 | 7 134.70 | 7 723.97 | 7 945.65 | 7 912.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 767.80 | 1 767.80 | 1 767.80 | 1 767.80 | 1 767.80 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 90.21 | 733.78 | 932.04 | 1 126.75 | |
| Retained earnings | 1 320.36 | 622.91 | 12.88 | 261.59 | 15.49 |
| Profit of the financial year | - 492.83 | 147.53 | 620.31 | 83.62 | 24.18 |
| Shareholders equity total | 2 708.32 | 2 742.85 | 3 252.57 | 3 167.05 | 3 069.23 |
| Non-current owed to group member | 4 458.84 | ||||
| Non-current liabilities total | 4 458.84 | ||||
| Current trade creditors | 11.80 | 12.50 | 12.50 | 12.50 | |
| Current owed to participating | 3 654.25 | 4 252.87 | 4 766.03 | 4 830.82 | |
| Current owed to group member | 124.93 | 127.12 | |||
| Other non-interest bearing current liabilities | 11.56 | 0.06 | 0.07 | 0.07 | |
| Current liabilities total | 3 790.74 | 4 391.85 | 12.57 | 4 778.60 | 4 843.32 |
| Balance sheet total (liabilities) | 6 499.06 | 7 134.70 | 7 723.97 | 7 945.65 | 7 912.54 |
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