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Linds Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42737747
Grevingevej 2, Lammefjorden 4532 Gislinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.25 | -6.25 | -4.38 |
| Gross profit | -6.25 | -6.25 | -4.38 |
| EBIT | -6.25 | -6.25 | -4.38 |
| Other financial income | 3.50 | ||
| Other financial expenses | -19.63 | ||
| Reduction non-current investment assets | -81.08 | -9.84 | |
| Income from other inv. held as non-curr. assets | -87.19 | ||
| Pre-tax profit | -93.44 | -87.33 | -30.34 |
| Income taxes | 1.38 | -5.14 | 2.19 |
| Net earnings | -92.06 | -92.47 | -28.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 130.92 | 89.84 | 80.00 |
| Investments total | 130.92 | 89.84 | 80.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 9.86 | 36.63 | 55.54 |
| Current other receivables | 1.54 | ||
| Current deferred tax assets | 1.38 | 2.46 | 26.17 |
| Short term receivables total | 11.23 | 39.08 | 83.25 |
| Cash and bank deposits | 14.27 | 10.89 | |
| Cash and cash equivalents | 14.27 | 10.89 | |
| Balance sheet total (assets) | 142.15 | 143.19 | 174.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 9.84 | ||
| Retained earnings | -3.90 | - 105.80 | - 188.43 |
| Profit of the financial year | -92.06 | -92.47 | -28.16 |
| Shareholders equity total | -55.96 | - 148.43 | - 176.59 |
| Provisions | -8.76 | ||
| Non-current deferred tax liabilities | 8.76 | ||
| Non-current liabilities total | 8.76 | ||
| Current trade creditors | 5.63 | 7.50 | |
| Current owed to participating | 98.11 | ||
| Current owed to group member | 86.25 | 6.89 | 6.45 |
| Short-term deferred tax liabilities | 8.76 | 20.59 | |
| Other non-interest bearing current liabilities | 5.00 | 279.10 | 316.18 |
| Current liabilities total | 198.12 | 291.62 | 350.73 |
| Balance sheet total (liabilities) | 142.15 | 143.19 | 174.14 |
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