Lindemann Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 41726652
Ahornvej 22, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.87 | -1.20 | -0.20 | -1.20 |
| EBIT | -2.87 | -1.20 | -0.20 | -1.20 |
| Other financial income | 0.01 | 0.02 | ||
| Other financial expenses | -0.22 | -0.14 | ||
| Net income from associates (fin.) | 60.97 | 231.74 | 233.24 | 257.23 |
| Pre-tax profit | 57.88 | 230.40 | 233.05 | 256.05 |
| Net earnings | 57.88 | 230.40 | 233.05 | 256.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 76.97 | 312.31 | 349.56 | 410.78 |
| Investments total | 76.97 | 312.31 | 349.56 | 410.78 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 196.00 | 196.00 | ||
| Short term receivables total | 196.00 | 196.00 | ||
| Cash and bank deposits | 21.91 | 20.57 | 15.78 | 8.76 |
| Cash and cash equivalents | 21.91 | 20.57 | 15.78 | 8.76 |
| Balance sheet total (assets) | 98.88 | 332.88 | 561.33 | 615.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |||
| Other reserves | 60.97 | 292.71 | 329.95 | 391.18 |
| Retained earnings | -60.97 | - 234.83 | - 159.47 | - 109.65 |
| Profit of the financial year | 57.88 | 230.40 | 233.05 | 256.05 |
| Shareholders equity total | 97.88 | 328.28 | 561.33 | 577.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.00 | 1.00 | ||
| Current owed to participating | 37.96 | |||
| Other non-interest bearing current liabilities | 3.60 | |||
| Current liabilities total | 1.00 | 4.60 | 37.96 | |
| Balance sheet total (liabilities) | 98.88 | 332.88 | 561.33 | 615.54 |
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