LINDEBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28484534
Vivedevej 8, 4640 Faxe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.59 | -1.36 | -1.70 | -2.03 | -4.06 |
| EBIT | -1.59 | -1.36 | -1.70 | -2.03 | -4.06 |
| Other financial expenses | -88.41 | -73.50 | -54.86 | -41.92 | -46.95 |
| Net income from associates (fin.) | 432.19 | 473.30 | 525.64 | 721.28 | 585.67 |
| Pre-tax profit | 342.18 | 398.44 | 469.08 | 677.33 | 534.66 |
| Income taxes | 19.80 | 16.47 | 12.44 | 9.67 | 11.22 |
| Net earnings | 361.98 | 414.91 | 481.52 | 687.00 | 545.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 527.82 | 12 501.12 | 12 526.76 | 12 748.04 | 12 760.11 |
| Investments total | 12 527.82 | 12 501.12 | 12 526.76 | 12 748.04 | 12 760.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.15 | 31.15 | 61.40 | ||
| Current deferred tax assets | 365.48 | 381.94 | 336.24 | 345.91 | 326.88 |
| Short term receivables total | 365.48 | 381.94 | 394.39 | 377.06 | 388.28 |
| Balance sheet total (assets) | 12 893.30 | 12 883.06 | 12 921.15 | 13 125.10 | 13 148.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Other reserves | 8 447.11 | 8 420.41 | 8 446.05 | 8 667.33 | 8 653.01 |
| Retained earnings | 1 762.18 | 2 150.87 | 2 440.13 | 2 600.37 | 3 201.70 |
| Profit of the financial year | 361.98 | 414.91 | 481.52 | 687.00 | 545.88 |
| Shareholders equity total | 10 696.28 | 11 111.18 | 11 592.70 | 12 179.70 | 12 625.58 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 197.02 | 1 771.88 | 1 328.44 | 945.39 | 522.81 |
| Current liabilities total | 2 197.02 | 1 771.88 | 1 328.44 | 945.39 | 522.81 |
| Balance sheet total (liabilities) | 12 893.30 | 12 883.06 | 12 921.15 | 13 125.10 | 13 148.39 |
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